| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:21:05 | 509p | 400 | £2,040.00 | O | Buy |
| 02/07/2025 | 15:56:04 | 509p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 15:18:00 | 509p | 25 | £127.50 | O | Buy |
| 02/07/2025 | 14:36:00 | 509p | 8 | £40.80 | O | Buy |
| 02/07/2025 | 14:34:03 | 509p | 5 | £25.50 | O | Buy |
| 02/07/2025 | 14:34:03 | 509p | 185 | £943.50 | AT | Buy |
| 02/07/2025 | 14:28:00 | 509p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:02:01 | 509p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 13:00:01 | 509p | 1 | £5.10 | O | Buy |
| 02/07/2025 | 12:03:01 | 509p | 219 | £1,116.90 | AT | Buy |
| 02/07/2025 | 11:29:03 | 509p | 2 | £10.20 | O | Buy |
| 02/07/2025 | 11:27:01 | 509p | 99 | £503.91 | AT | Sell |
| 02/07/2025 | 11:06:00 | 509p | 25 | £127.50 | O | Buy |
| 02/07/2025 | 11:06:00 | 509p | 62 | £316.20 | O | Buy |
| 02/07/2025 | 10:59:04 | 509p | 550 | £2,805.00 | AT | Buy |
| 02/07/2025 | 10:35:02 | 509p | 68,747 | £350,609.70 | AT | Buy |
| 02/07/2025 | 10:29:05 | 509p | 0 | £0.00 | O | Buy |
| 02/07/2025 | 09:45:02 | 509p | 78 | £397.80 | O | Buy |
| 02/07/2025 | 09:35:04 | 509p | 800 | £4,080.00 | O | Buy |
| 02/07/2025 | 08:06:02 | 512p | 2 | £10.24 | 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 |