| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:17:01 | 425p | 280 | £1,190.00 | O | Buy |
| 14/07/2025 | 15:59:01 | 421p | 100 | £421.00 | O | Buy |
| 14/07/2025 | 15:58:02 | 421p | 2,500 | £10,525.00 | O | Buy |
| 14/07/2025 | 15:20:03 | 425p | 20 | £85.00 | O | Buy |
| 14/07/2025 | 14:56:03 | 425p | 840 | £3,570.00 | O | Buy |
| 14/07/2025 | 14:16:03 | 421p | 580 | £2,441.80 | O | Buy |
| 14/07/2025 | 13:35:05 | 421p | 4,756 | £20,022.76 | O | Buy |
| 14/07/2025 | 12:54:00 | 421p | 632 | £2,660.72 | O | Buy |
| 14/07/2025 | 12:52:02 | 421p | 362 | £1,524.02 | O | Buy |
| 14/07/2025 | 12:17:05 | 421p | 1,750 | £7,367.50 | O | Buy |
| 14/07/2025 | 11:31:03 | 421p | 1,672 | £7,039.12 | O | Buy |
| 14/07/2025 | 11:29:01 | 425p | 1 | £4.25 | O | Buy |
| 14/07/2025 | 11:26:03 | 425p | 274 | £1,164.50 | O | Buy |
| 14/07/2025 | 11:26:03 | 425p | 89 | £378.25 | O | Buy |
| 14/07/2025 | 11:26:03 | 425p | 41 | £174.25 | O | Buy |
| 14/07/2025 | 11:26:03 | 425p | 93 | £395.25 | O | Buy |
| 14/07/2025 | 10:46:01 | 430p | 1 | £4.30 | O | Buy |
| 14/07/2025 | 10:46:01 | 409p | 1 | £4.10 | O | Sell |
| 14/07/2025 | 09:59:05 | 421p | 891 | £3,751.11 | O | Buy |
| 14/07/2025 | 09:58:04 | 421p | 214 | £900.94 | 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 |