| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:14:02 | 426p | 124 | £529.48 | O | Buy |
| 04/07/2025 | 16:02:02 | 426p | 703 | £2,994.78 | O | Buy |
| 04/07/2025 | 15:48:05 | 426p | 75 | £319.50 | O | Buy |
| 04/07/2025 | 15:47:00 | 426p | 180 | £766.80 | O | Buy |
| 04/07/2025 | 15:32:00 | 426p | 387 | £1,648.62 | O | Buy |
| 04/07/2025 | 15:26:03 | 421p | 1,189 | £5,005.69 | O | Sell |
| 04/07/2025 | 15:10:05 | 426p | 703 | £2,994.78 | O | Buy |
| 04/07/2025 | 14:52:04 | 424p | 471 | £1,997.04 | O | Sell |
| 04/07/2025 | 14:29:01 | 424p | 250 | £1,060.00 | O | Buy |
| 04/07/2025 | 14:07:03 | 424p | 2,355 | £9,985.20 | O | Buy |
| 04/07/2025 | 14:05:04 | 424p | 167 | £708.08 | O | Buy |
| 04/07/2025 | 13:19:00 | 429p | 4 | £17.16 | O | Buy |
| 04/07/2025 | 13:16:04 | 424p | 1,000 | £4,240.00 | O | Buy |
| 04/07/2025 | 13:07:03 | 424p | 1,160 | £4,918.40 | O | Buy |
| 04/07/2025 | 12:47:01 | 424p | 116 | £491.84 | O | Buy |
| 04/07/2025 | 12:21:03 | 413p | 2,000 | £8,280.00 | O | Sell |
| 04/07/2025 | 11:57:05 | 429p | 2 | £8.58 | O | Buy |
| 04/07/2025 | 11:56:04 | 424p | 657 | £2,785.68 | O | Buy |
| 04/07/2025 | 11:29:01 | 413p | 130 | £538.20 | O | Sell |
| 04/07/2025 | 11:14:03 | 424p | 200 | £848.00 | 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 |