| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:27:00 | 553p | 813 | £4,495.89 | O | Buy |
| 04/07/2025 | 16:18:05 | 553p | 18 | £99.54 | O | Buy |
| 04/07/2025 | 15:51:02 | 553p | 181 | £1,000.93 | O | Buy |
| 04/07/2025 | 15:48:05 | 552p | 809 | £4,465.68 | O | Sell |
| 04/07/2025 | 15:46:00 | 553p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:30:05 | 552p | 304 | £1,678.08 | O | Buy |
| 04/07/2025 | 15:30:05 | 552p | 1,039 | £5,735.28 | AT | Sell |
| 04/07/2025 | 15:30:05 | 552p | 3,244 | £17,906.88 | AT | Sell |
| 04/07/2025 | 15:30:03 | 552p | 177 | £977.04 | O | Sell |
| 04/07/2025 | 15:29:00 | 552p | 187 | £1,032.24 | O | Sell |
| 04/07/2025 | 15:28:05 | 552p | 259 | £1,429.68 | AT | Sell |
| 04/07/2025 | 15:28:05 | 553p | 690 | £3,815.70 | AT | Buy |
| 04/07/2025 | 15:28:05 | 553p | 492 | £2,720.76 | AT | Buy |
| 04/07/2025 | 15:24:01 | 553p | 1 | £5.53 | AT | Buy |
| 04/07/2025 | 15:17:01 | 552p | 26 | £143.52 | O | Buy |
| 04/07/2025 | 14:49:05 | 553p | 3 | £16.59 | O | Buy |
| 04/07/2025 | 14:48:04 | 553p | 452,000 | £2,499,560.00 | O | Buy |
| 04/07/2025 | 14:46:05 | 553p | 1 | £5.53 | O | Buy |
| 04/07/2025 | 14:42:01 | 553p | 2 | £11.06 | O | Buy |
| 04/07/2025 | 14:18:04 | 552p | 3 | £16.56 | 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 |