| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 15:00:04 | 147p | 57 | £83.79 | O | Sell |
| 09/07/2025 | 14:59:05 | 147p | 188 | £276.36 | O | Sell |
| 09/07/2025 | 14:34:05 | 148p | 7 | £10.36 | O | Buy |
| 09/07/2025 | 14:22:04 | 148p | 64 | £94.72 | O | Buy |
| 09/07/2025 | 14:05:04 | 148p | 3,367 | £4,983.16 | O | Buy |
| 09/07/2025 | 13:56:00 | 148p | 571 | £845.08 | AT | Buy |
| 09/07/2025 | 13:46:03 | 148p | 1 | £1.48 | O | Buy |
| 09/07/2025 | 13:27:03 | 148p | 147 | £217.56 | O | Buy |
| 09/07/2025 | 12:59:05 | 148p | 7,000 | £10,360.00 | O | Buy |
| 09/07/2025 | 12:46:02 | 148p | 584 | £864.32 | AT | Buy |
| 09/07/2025 | 12:38:02 | 148p | 5,725 | £8,473.00 | O | Buy |
| 09/07/2025 | 12:21:01 | 148p | 114 | £168.72 | O | Buy |
| 09/07/2025 | 12:10:05 | 148p | 4,400 | £6,512.00 | O | Buy |
| 09/07/2025 | 12:01:05 | 148p | 12,010 | £17,774.80 | O | Buy |
| 09/07/2025 | 11:59:04 | 148p | 6,393 | £9,461.64 | AT | Buy |
| 09/07/2025 | 11:58:03 | 148p | 5,300 | £7,844.00 | AT | Buy |
| 09/07/2025 | 11:24:02 | 148p | 5,175 | £7,659.00 | O | Buy |
| 09/07/2025 | 11:21:05 | 148p | 7,500 | £11,100.00 | AT | Buy |
| 09/07/2025 | 11:21:05 | 148p | 4,619 | £6,836.12 | AT | Buy |
| 09/07/2025 | 11:00:04 | 147p | 50,700 | £74,529.00 | O | Sell |
| 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 |