| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 09:24:00 | 148p | 16,296 | £24,118.08 | O | Sell |
| 03/07/2025 | 09:22:00 | 149p | 1,750 | £2,607.50 | O | Buy |
| 03/07/2025 | 09:21:03 | 148p | 900 | £1,332.00 | O | Sell |
| 03/07/2025 | 09:21:03 | 149p | 33 | £49.17 | O | Buy |
| 03/07/2025 | 09:20:05 | 149p | 2,000 | £2,980.00 | O | Buy |
| 03/07/2025 | 09:19:03 | 149p | 15,000 | £22,350.00 | O | Buy |
| 03/07/2025 | 09:18:03 | 149p | 25,000 | £37,250.00 | O | Buy |
| 03/07/2025 | 09:17:04 | 149p | 1,500 | £2,235.00 | O | Buy |
| 03/07/2025 | 09:15:03 | 148p | 500 | £740.00 | AT | Buy |
| 03/07/2025 | 09:15:03 | 148p | 87 | £128.76 | AT | Buy |
| 03/07/2025 | 09:15:03 | 148p | 253 | £374.44 | AT | Buy |
| 03/07/2025 | 09:15:03 | 148p | 265 | £392.20 | AT | Buy |
| 03/07/2025 | 09:15:03 | 148p | 149 | £220.52 | AT | Buy |
| 03/07/2025 | 09:15:01 | 148p | 137 | £202.76 | AT | Buy |
| 03/07/2025 | 09:15:01 | 148p | 349 | £516.52 | AT | Buy |
| 03/07/2025 | 09:15:01 | 148p | 471 | £697.08 | AT | Buy |
| 03/07/2025 | 09:15:01 | 148p | 4,270 | £6,319.60 | AT | Buy |
| 03/07/2025 | 09:14:03 | 148p | 100 | £148.00 | AT | Buy |
| 03/07/2025 | 09:13:04 | 148p | 9 | £13.32 | O | Buy |
| 03/07/2025 | 09:11:01 | 148p | 1,336 | £1,977.28 | 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 |