| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:28:05 | 178p | 716 | £1,274.48 | O | Buy |
| 11/07/2025 | 16:21:03 | 178p | 598 | £1,064.44 | O | Buy |
| 11/07/2025 | 16:09:03 | 178p | 503 | £895.34 | O | Buy |
| 11/07/2025 | 16:09:03 | 178p | 918 | £1,634.04 | O | Buy |
| 11/07/2025 | 16:07:00 | 178p | 2,806 | £4,994.68 | O | Buy |
| 11/07/2025 | 16:06:02 | 175p | 549 | £960.75 | O | Sell |
| 11/07/2025 | 16:04:03 | 175p | 4,000 | £7,000.00 | O | Sell |
| 11/07/2025 | 15:30:05 | 178p | 276 | £491.28 | O | Buy |
| 11/07/2025 | 14:26:04 | 178p | 30,000 | £53,400.00 | O | Buy |
| 11/07/2025 | 14:26:04 | 176p | 16,000 | £28,160.00 | O | Unknown |
| 11/07/2025 | 14:05:04 | 177p | 1,096 | £1,939.92 | O | Buy |
| 11/07/2025 | 13:30:00 | 177p | 840 | £1,486.80 | O | Buy |
| 11/07/2025 | 13:22:05 | 175p | 1,533 | £2,682.75 | O | Sell |
| 11/07/2025 | 13:19:02 | 178p | 33 | £58.74 | O | Buy |
| 11/07/2025 | 11:52:05 | 175p | 2,000 | £3,500.00 | O | Sell |
| 11/07/2025 | 11:45:02 | 178p | 900 | £1,602.00 | O | Buy |
| 11/07/2025 | 11:45:02 | 178p | 900 | £1,602.00 | O | Buy |
| 11/07/2025 | 11:16:04 | 177p | 2,825 | £5,000.25 | O | Buy |
| 11/07/2025 | 10:51:00 | 176p | 12,131 | £21,350.56 | O | Unknown |
| 11/07/2025 | 10:50:01 | 176p | 10,000 | £17,600.00 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |