| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:28:03 | 574p | 31 | £177.94 | O | Buy |
| 04/07/2025 | 16:28:02 | 574p | 553 | £3,174.22 | AT | Buy |
| 04/07/2025 | 16:28:02 | 574p | 95 | £545.30 | O | Buy |
| 04/07/2025 | 16:19:05 | 574p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 15:41:03 | 572p | 1 | £5.72 | O | Buy |
| 04/07/2025 | 15:41:01 | 572p | 400 | £2,288.00 | O | Buy |
| 04/07/2025 | 15:40:00 | 572p | 58 | £331.76 | O | Buy |
| 04/07/2025 | 15:40:00 | 572p | 122 | £697.84 | O | Buy |
| 04/07/2025 | 15:40:00 | 572p | 554 | £3,168.88 | AT | Buy |
| 04/07/2025 | 15:31:05 | 574p | 30 | £172.20 | O | Buy |
| 04/07/2025 | 15:25:01 | 574p | 6 | £34.44 | O | Buy |
| 04/07/2025 | 15:25:00 | 574p | 19 | £109.06 | AT | Buy |
| 04/07/2025 | 15:25:00 | 574p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:50:00 | 574p | 2 | £11.48 | O | Buy |
| 04/07/2025 | 14:08:05 | 577p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:06:02 | 576p | 10 | £57.60 | O | Buy |
| 04/07/2025 | 14:03:00 | 576p | 4 | £23.04 | O | Buy |
| 04/07/2025 | 14:00:02 | 576p | 2 | £11.52 | O | Buy |
| 04/07/2025 | 11:58:03 | 579p | 80 | £463.20 | O | Buy |
| 04/07/2025 | 10:52:01 | 576p | 1 | £5.76 | 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 |