| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 218p | 2,720 | £5,929.60 | PC | Buy |
| 04/07/2025 | 16:35:00 | 218p | 343 | £747.74 | Buy | |
| 04/07/2025 | 16:35:00 | 218p | 995 | £2,169.10 | Unknown | |
| 04/07/2025 | 16:35:00 | 218p | 979 | £2,134.22 | Unknown | |
| 04/07/2025 | 16:35:00 | 218p | 2 | £4.36 | Unknown | |
| 04/07/2025 | 16:35:00 | 218p | 228 | £497.04 | Unknown | |
| 04/07/2025 | 16:35:00 | 218p | 28 | £61.04 | Unknown | |
| 04/07/2025 | 16:35:00 | 218p | 145 | £316.10 | Unknown | |
| 04/07/2025 | 16:29:04 | 217p | 240 | £520.80 | O | Sell |
| 04/07/2025 | 16:23:03 | 217p | 100 | £217.00 | O | Unknown |
| 04/07/2025 | 16:23:02 | 218p | 87 | £189.66 | AT | Buy |
| 04/07/2025 | 16:23:00 | 218p | 176 | £383.68 | AT | Buy |
| 04/07/2025 | 16:22:05 | 218p | 2,800 | £6,104.00 | AT | Buy |
| 04/07/2025 | 16:22:03 | 218p | 1,400 | £3,052.00 | AT | Sell |
| 04/07/2025 | 16:22:03 | 219p | 774 | £1,695.06 | AT | Sell |
| 04/07/2025 | 16:15:04 | 219p | 176 | £385.44 | AT | Buy |
| 04/07/2025 | 16:11:02 | 218p | 4,566 | £9,953.88 | O | Sell |
| 04/07/2025 | 16:11:01 | 220p | 390 | £858.00 | AT | Sell |
| 04/07/2025 | 16:11:01 | 220p | 650 | £1,430.00 | AT | Sell |
| 04/07/2025 | 09:26:01 | 224p | 89,194 | £199,794.56 | 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 |