| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:19:04 | 236p | 211 | £497.96 | O | Buy |
| 04/07/2025 | 15:19:00 | 236p | 423 | £998.28 | O | Buy |
| 04/07/2025 | 13:33:04 | 235p | 44,827 | £105,343.45 | O | Buy |
| 04/07/2025 | 13:28:03 | 235p | 18 | £42.30 | O | Sell |
| 04/07/2025 | 12:45:04 | 235p | 5,533 | £13,002.55 | O | Sell |
| 04/07/2025 | 12:25:04 | 235p | 4 | £9.40 | O | Buy |
| 04/07/2025 | 12:02:02 | 235p | 203 | £477.05 | O | Buy |
| 04/07/2025 | 11:41:05 | 235p | 761 | £1,788.35 | O | Buy |
| 04/07/2025 | 11:40:03 | 235p | 80 | £188.00 | O | Buy |
| 04/07/2025 | 10:40:05 | 236p | 42 | £99.12 | O | Buy |
| 04/07/2025 | 10:31:04 | 236p | 84 | £198.24 | O | Buy |
| 04/07/2025 | 10:31:02 | 235p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 10:31:01 | 235p | 1 | £2.35 | O | Sell |
| 04/07/2025 | 10:12:00 | 236p | 600 | £1,416.00 | O | Buy |
| 04/07/2025 | 10:10:05 | 236p | 296 | £698.56 | O | Buy |
| 04/07/2025 | 09:22:02 | 236p | 5,818 | £13,730.48 | O | Buy |
| 04/07/2025 | 08:37:00 | 236p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 08:37:00 | 236p | 1 | £2.36 | O | Buy |
| 04/07/2025 | 08:31:04 | 237p | 6 | £14.22 | O | Buy |
| 04/07/2025 | 08:27:01 | 236p | 2 | £4.72 | 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 |