| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:39:01 | 551p | 5,000 | £27,550.00 | O | Buy |
| 11/07/2025 | 16:26:02 | 551p | 4,807 | £26,486.57 | O | Buy |
| 11/07/2025 | 16:21:05 | 551p | 5,000 | £27,550.00 | O | Buy |
| 11/07/2025 | 16:07:01 | 551p | 10,000 | £55,100.00 | O | Buy |
| 11/07/2025 | 15:51:04 | 551p | 53 | £292.03 | O | Sell |
| 11/07/2025 | 15:06:03 | 551p | 6,913 | £38,090.63 | O | Sell |
| 11/07/2025 | 14:50:05 | 550p | 2 | £11.00 | O | Sell |
| 11/07/2025 | 14:31:02 | 552p | 1,200 | £6,624.00 | O | Sell |
| 11/07/2025 | 14:04:02 | 551p | 4 | £22.04 | O | Sell |
| 11/07/2025 | 14:03:04 | 551p | 6 | £33.06 | O | Sell |
| 11/07/2025 | 13:41:01 | 552p | 220 | £1,214.40 | O | Sell |
| 11/07/2025 | 13:11:03 | 551p | 803 | £4,424.53 | O | Sell |
| 11/07/2025 | 13:04:00 | 550p | 720 | £3,960.00 | O | Sell |
| 11/07/2025 | 12:40:04 | 551p | 2,749 | £15,146.99 | O | Sell |
| 11/07/2025 | 11:32:04 | 554p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 11:32:04 | 554p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 11:32:04 | 554p | 6 | £33.24 | O | Buy |
| 11/07/2025 | 11:32:04 | 554p | 2 | £11.08 | O | Buy |
| 11/07/2025 | 11:29:04 | 552p | 505 | £2,787.60 | O | Sell |
| 11/07/2025 | 10:29:03 | 551p | 6,450 | £35,539.50 | 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 |