| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:29:01 | 259p | 1,153 | £2,986.27 | O | Buy |
| 09/07/2025 | 11:18:02 | 259p | 24 | £62.16 | O | Buy |
| 09/07/2025 | 11:14:00 | 259p | 715 | £1,851.85 | O | Buy |
| 09/07/2025 | 11:04:01 | 259p | 6,000 | £15,540.00 | O | Buy |
| 09/07/2025 | 11:02:01 | 259p | 1,000 | £2,590.00 | O | Buy |
| 09/07/2025 | 11:01:03 | 259p | 564 | £1,460.76 | AT | Sell |
| 09/07/2025 | 10:59:00 | 259p | 800 | £2,072.00 | O | Buy |
| 09/07/2025 | 10:47:04 | 259p | 18 | £46.62 | O | Buy |
| 09/07/2025 | 10:47:01 | 259p | 436 | £1,129.24 | AT | Buy |
| 09/07/2025 | 10:47:01 | 259p | 1,500 | £3,885.00 | AT | Buy |
| 09/07/2025 | 10:47:01 | 258p | 566 | £1,460.28 | O | Buy |
| 09/07/2025 | 10:46:01 | 258p | 38,662 | £99,747.96 | O | Buy |
| 09/07/2025 | 10:30:00 | 258p | 3,000 | £7,740.00 | O | Buy |
| 09/07/2025 | 10:26:04 | 258p | 38 | £98.04 | O | Buy |
| 09/07/2025 | 10:23:01 | 258p | 331 | £853.98 | O | Buy |
| 09/07/2025 | 10:00:00 | 259p | 1 | £2.59 | O | Buy |
| 09/07/2025 | 10:00:00 | 258p | 44 | £113.52 | O | Sell |
| 09/07/2025 | 09:57:01 | 258p | 2,901 | £7,484.58 | O | Buy |
| 09/07/2025 | 09:52:04 | 258p | 1,154 | £2,977.32 | O | Sell |
| 09/07/2025 | 09:41:04 | 258p | 6 | £15.48 | 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 |