| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:27:03 | 104p | 98,797 | £102,748.88 | O | Buy |
| 16/07/2025 | 16:14:00 | 103p | 6,000 | £6,180.00 | O | Buy |
| 16/07/2025 | 16:13:02 | 103p | 947 | £975.41 | AT | Buy |
| 16/07/2025 | 16:08:02 | 103p | 447 | £460.41 | O | Buy |
| 16/07/2025 | 16:02:03 | 103p | 300 | £309.00 | O | Sell |
| 16/07/2025 | 15:35:05 | 103p | 5,632 | £5,800.96 | O | Sell |
| 16/07/2025 | 15:03:05 | 101p | 1 | £1.01 | O | Sell |
| 16/07/2025 | 13:50:03 | 103p | 1,000 | £1,030.00 | O | Sell |
| 16/07/2025 | 13:02:00 | 105p | 9 | £9.45 | O | Buy |
| 16/07/2025 | 13:02:00 | 101p | 5 | £5.05 | O | Sell |
| 16/07/2025 | 12:05:05 | 106p | 2,816 | £2,984.96 | O | Buy |
| 16/07/2025 | 11:59:04 | 102p | 110 | £112.20 | AT | Sell |
| 16/07/2025 | 11:56:00 | 104p | 277 | £288.08 | O | Sell |
| 16/07/2025 | 11:51:04 | 104p | 1,250 | £1,300.00 | O | Sell |
| 16/07/2025 | 11:40:01 | 107p | 1,095 | £1,171.65 | O | Buy |
| 16/07/2025 | 11:29:02 | 107p | 186 | £199.02 | O | Buy |
| 16/07/2025 | 11:24:00 | 104p | 1,876 | £1,951.04 | O | Sell |
| 16/07/2025 | 11:15:02 | 108p | 2,353 | £2,541.24 | AT | Buy |
| 16/07/2025 | 11:15:02 | 108p | 147 | £158.76 | AT | Buy |
| 16/07/2025 | 11:15:00 | 107p | 5,000 | £5,350.00 | O | Buy |
| 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 |