| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:20:00 | 349p | 258 | £900.42 | O | Buy |
| 11/07/2025 | 15:36:00 | 342p | 8 | £27.36 | O | Buy |
| 11/07/2025 | 15:15:04 | 333p | 1,600 | £5,328.00 | O | Sell |
| 11/07/2025 | 15:07:00 | 333p | 3,125 | £10,406.25 | O | Sell |
| 11/07/2025 | 14:54:00 | 333p | 700 | £2,331.00 | O | Sell |
| 11/07/2025 | 13:18:04 | 340p | 25,000 | £85,000.00 | O | Unknown |
| 11/07/2025 | 13:11:00 | 333p | 1,285 | £4,279.05 | O | Sell |
| 11/07/2025 | 12:35:03 | 333p | 2,812 | £9,363.96 | O | Sell |
| 11/07/2025 | 11:48:05 | 349p | 7 | £24.43 | O | Buy |
| 11/07/2025 | 11:15:02 | 333p | 147 | £489.51 | O | Sell |
| 11/07/2025 | 10:49:04 | 333p | 533 | £1,774.89 | O | Sell |
| 11/07/2025 | 10:01:04 | 333p | 5,500 | £18,315.00 | O | Sell |
| 11/07/2025 | 09:47:04 | 342p | 13 | £44.46 | O | Buy |
| 11/07/2025 | 09:39:02 | 344p | 29 | £99.76 | O | Buy |
| 11/07/2025 | 09:30:01 | 333p | 148 | £492.84 | O | Sell |
| 11/07/2025 | 08:17:00 | 342p | 436 | £1,491.12 | O | Buy |
| 11/07/2025 | 08:10:00 | 349p | 1 | £3.49 | O | Buy |
| 11/07/2025 | 08:10:00 | 331p | 1 | £3.31 | O | Sell |
| 11/07/2025 | 08:00:01 | 330p | 4 | £13.20 | O | Sell |
| 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 |