| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 08:27:03 | 84p | 11,947 | £10,035.48 | O | Buy |
| 07/07/2025 | 08:22:02 | 83p | 15,000 | £12,450.00 | O | Buy |
| 07/07/2025 | 08:16:04 | 84p | 5,108 | £4,290.72 | O | Buy |
| 07/07/2025 | 08:15:01 | 84p | 1,182 | £992.88 | O | Buy |
| 07/07/2025 | 08:10:00 | 83p | 1 | £0.83 | O | Sell |
| 07/07/2025 | 08:10:00 | 83p | 5 | £4.15 | O | Sell |
| 07/07/2025 | 08:10:00 | 84p | 143 | £120.12 | O | Buy |
| 07/07/2025 | 08:10:00 | 84p | 3 | £2.52 | O | Buy |
| 07/07/2025 | 08:10:00 | 84p | 2 | £1.68 | O | Buy |
| 07/07/2025 | 08:10:00 | 84p | 35 | £29.40 | O | Buy |
| 07/07/2025 | 08:10:00 | 84p | 5 | £4.20 | O | Buy |
| 07/07/2025 | 08:03:03 | 84p | 1,002 | £841.68 | O | Buy |
| 07/07/2025 | 08:03:03 | 83p | 6,478 | £5,376.74 | O | Buy |
| 07/07/2025 | 08:02:03 | 84p | 4,777 | £4,012.68 | O | Buy |
| 07/07/2025 | 08:00:02 | 83p | 6,307 | £5,234.81 | O | Buy |
| 07/07/2025 | 08:00:00 | 84p | 61 | £51.24 | AT | Buy |
| 07/07/2025 | 08:00:00 | 84p | 12 | £10.08 | AT | Buy |
| 07/07/2025 | 08:00:00 | 84p | 24 | £20.16 | AT | Buy |
| 07/07/2025 | 08:00:00 | 84p | 6 | £5.04 | AT | Buy |
| 07/07/2025 | 08:00:00 | 84p | 531 | £446.04 | AT | 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 |