| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:18:04 | 155p | 19,305 | £29,922.75 | O | Buy |
| 04/07/2025 | 16:05:01 | 155p | 3,861 | £5,984.55 | O | Buy |
| 04/07/2025 | 14:29:01 | 155p | 64 | £99.20 | O | Buy |
| 04/07/2025 | 14:27:04 | 155p | 3,193 | £4,949.15 | O | Buy |
| 04/07/2025 | 13:25:05 | 155p | 6,299 | £9,763.45 | O | Buy |
| 04/07/2025 | 12:42:02 | 155p | 2,000 | £3,100.00 | O | Buy |
| 04/07/2025 | 12:11:02 | 155p | 2 | £3.10 | O | Buy |
| 04/07/2025 | 12:10:01 | 147p | 750 | £1,102.50 | O | Sell |
| 04/07/2025 | 11:07:01 | 155p | 12 | £18.60 | O | Buy |
| 04/07/2025 | 10:38:04 | 155p | 14,152 | £21,935.60 | O | Buy |
| 04/07/2025 | 10:00:05 | 155p | 1,500 | £2,325.00 | O | Buy |
| 04/07/2025 | 09:19:01 | 152p | 40,000 | £60,800.00 | O | Buy |
| 04/07/2025 | 09:09:02 | 155p | 2,088 | £3,236.40 | O | Buy |
| 04/07/2025 | 09:00:04 | 155p | 319 | £494.45 | O | Buy |
| 04/07/2025 | 08:59:01 | 147p | 600 | £882.00 | O | Sell |
| 04/07/2025 | 08:42:05 | 155p | 1,284 | £1,990.20 | O | Buy |
| 04/07/2025 | 08:05:03 | 153p | 1,000 | £1,530.00 | O | Buy |
| 04/07/2025 | 08:03:00 | 153p | 6 | £9.18 | O | Buy |
| 04/07/2025 | 08:03:00 | 153p | 854 | £1,306.62 | O | Buy |
| 04/07/2025 | 08:00:02 | 151p | 8,000 | £12,080.00 | 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 |