| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:40:01 | 107p | 5,000 | £5,350.00 | O | Buy |
| 01/07/2025 | 16:35:02 | 107p | 1 | £1.07 | PC | Buy |
| 01/07/2025 | 16:35:02 | 107p | 1 | £1.07 | Buy | |
| 01/07/2025 | 15:51:02 | 107p | 23,603 | £25,255.21 | O | Sell |
| 01/07/2025 | 14:33:04 | 107p | 1,785 | £1,909.95 | O | Buy |
| 01/07/2025 | 14:32:01 | 107p | 52,026 | £55,667.82 | O | Buy |
| 01/07/2025 | 14:32:00 | 107p | 608 | £650.56 | O | Buy |
| 01/07/2025 | 14:30:05 | 107p | 25,000 | £26,750.00 | O | Buy |
| 01/07/2025 | 14:17:01 | 107p | 6,434 | £6,884.38 | O | Unknown |
| 01/07/2025 | 14:14:04 | 106p | 630 | £667.80 | O | Sell |
| 01/07/2025 | 14:08:03 | 106p | 17 | £18.02 | O | Sell |
| 01/07/2025 | 14:05:00 | 106p | 562 | £595.72 | O | Sell |
| 01/07/2025 | 13:54:01 | 106p | 10,000 | £10,600.00 | O | Buy |
| 01/07/2025 | 13:51:05 | 106p | 4 | £4.24 | O | Buy |
| 01/07/2025 | 12:43:00 | 106p | 943 | £999.58 | O | Buy |
| 01/07/2025 | 12:30:03 | 105p | 3,350 | £3,517.50 | O | Sell |
| 01/07/2025 | 10:44:05 | 105p | 1,774 | £1,862.70 | O | Sell |
| 01/07/2025 | 10:24:04 | 108p | 5 | £5.40 | O | Buy |
| 01/07/2025 | 10:06:01 | 108p | 65 | £70.20 | O | Buy |
| 01/07/2025 | 08:17:05 | 105p | 3,809 | £3,999.45 | O | Sell |
| 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 |