| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 08:32:01 | 118p | 1,091 | £1,287.38 | O | Buy |
| 03/07/2025 | 08:28:02 | 118p | 2,110 | £2,489.80 | O | Buy |
| 03/07/2025 | 08:24:03 | 118p | 2,429 | £2,866.22 | O | Buy |
| 03/07/2025 | 08:21:02 | 118p | 34,650 | £40,887.00 | O | Sell |
| 03/07/2025 | 08:21:02 | 118p | 767 | £905.06 | AT | Buy |
| 03/07/2025 | 08:21:02 | 118p | 254 | £299.72 | AT | Buy |
| 03/07/2025 | 08:21:01 | 118p | 2,064 | £2,435.52 | AT | Sell |
| 03/07/2025 | 08:20:00 | 118p | 482 | £568.76 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 43,312 | £51,108.16 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 845 | £997.10 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 2,851 | £3,364.18 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 2,992 | £3,530.56 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 126 | £148.68 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 579 | £683.22 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 1,623 | £1,915.14 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 19,874 | £23,451.32 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 20,000 | £23,600.00 | AT | Buy |
| 03/07/2025 | 08:19:05 | 118p | 254 | £299.72 | AT | Buy |
| 03/07/2025 | 08:18:04 | 118p | 1,686 | £1,989.48 | O | Buy |
| 03/07/2025 | 08:11:04 | 118p | 25 | £29.50 | 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 |