| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:16:00 | 825p | 6 | £49.50 | O | Buy |
| 11/07/2025 | 15:58:04 | 826p | 4 | £33.04 | O | Buy |
| 11/07/2025 | 15:07:00 | 826p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:07:00 | 826p | 4 | £33.04 | O | Buy |
| 11/07/2025 | 15:07:00 | 826p | 2 | £16.52 | O | Buy |
| 11/07/2025 | 14:31:03 | 826p | 23 | £189.98 | O | Buy |
| 11/07/2025 | 14:30:04 | 826p | 1 | £8.26 | O | Buy |
| 11/07/2025 | 13:59:03 | 825p | 4 | £33.00 | O | Buy |
| 11/07/2025 | 13:36:05 | 826p | 1 | £8.26 | O | Buy |
| 11/07/2025 | 13:20:02 | 826p | 24 | £198.24 | O | Buy |
| 11/07/2025 | 12:45:00 | 824p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 12:25:03 | 823p | 1 | £8.23 | O | Buy |
| 11/07/2025 | 12:25:03 | 823p | 4 | £32.92 | O | Buy |
| 11/07/2025 | 12:25:03 | 823p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 11:50:01 | 823p | 13 | £106.99 | O | Buy |
| 11/07/2025 | 11:17:02 | 824p | 30,179 | £248,674.96 | O | Buy |
| 11/07/2025 | 10:10:01 | 823p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:20:01 | 824p | 1 | £8.24 | O | Buy |
| 11/07/2025 | 09:18:01 | 824p | 17 | £140.08 | O | Buy |
| 11/07/2025 | 08:21:03 | 824p | 0 | £0.00 | 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 |