| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:51:00 | 77p | 45 | £34.65 | O | Buy |
| 04/07/2025 | 15:39:00 | 76p | 1,310 | £995.60 | O | Buy |
| 04/07/2025 | 15:33:05 | 76p | 922 | £700.72 | O | Buy |
| 04/07/2025 | 14:34:01 | 77p | 1 | £0.77 | O | Buy |
| 04/07/2025 | 14:34:01 | 77p | 8 | £6.16 | O | Buy |
| 04/07/2025 | 14:34:01 | 77p | 2 | £1.54 | O | Buy |
| 04/07/2025 | 14:34:01 | 77p | 4 | £3.08 | O | Buy |
| 04/07/2025 | 14:34:01 | 77p | 9 | £6.93 | O | Buy |
| 04/07/2025 | 14:34:01 | 77p | 2 | £1.54 | O | Buy |
| 04/07/2025 | 14:34:01 | 77p | 65 | £50.05 | O | Buy |
| 04/07/2025 | 14:34:01 | 77p | 1,270 | £977.90 | O | Buy |
| 04/07/2025 | 14:00:00 | 75p | 1,949 | £1,461.75 | TK | Sell |
| 04/07/2025 | 14:00:00 | 75p | 1,949 | £1,461.75 | Sell | |
| 04/07/2025 | 13:11:01 | 76p | 28,985 | £22,028.60 | O | Buy |
| 04/07/2025 | 12:28:04 | 77p | 32 | £24.64 | O | Buy |
| 04/07/2025 | 10:18:04 | 77p | 29 | £22.33 | O | Buy |
| 04/07/2025 | 10:18:04 | 77p | 13 | £10.01 | O | Buy |
| 04/07/2025 | 10:18:04 | 77p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 10:18:04 | 77p | 65 | £50.05 | O | Buy |
| 04/07/2025 | 10:18:04 | 77p | 2 | £1.54 | 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 |