| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:38:04 | 273p | 36,568 | £99,830.64 | O | Buy |
| 09/07/2025 | 10:36:02 | 273p | 73,134 | £199,655.82 | O | Buy |
| 09/07/2025 | 10:34:03 | 274p | 339,763 | £930,950.62 | O | Buy |
| 09/07/2025 | 10:17:04 | 274p | 6,000 | £16,440.00 | AT | Sell |
| 09/07/2025 | 09:58:05 | 275p | 1 | £2.75 | O | Sell |
| 09/07/2025 | 09:23:01 | 274p | 3,653 | £10,009.22 | O | Buy |
| 09/07/2025 | 09:07:01 | 273p | 27,433 | £74,892.09 | O | Buy |
| 09/07/2025 | 08:55:02 | 274p | 36,496 | £99,999.04 | O | Sell |
| 09/07/2025 | 08:49:05 | 274p | 36,496 | £99,999.04 | O | Buy |
| 09/07/2025 | 08:26:04 | 274p | 27,331 | £74,886.94 | O | Buy |
| 09/07/2025 | 08:24:03 | 274p | 36,472 | £99,933.28 | O | Buy |
| 09/07/2025 | 08:20:03 | 274p | 36,472 | £99,933.28 | O | Buy |
| 09/07/2025 | 08:10:05 | 274p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 08:08:01 | 274p | 36,551 | £100,149.74 | O | Sell |
| 09/07/2025 | 08:07:05 | 274p | 150 | £411.00 | O | Buy |
| 09/07/2025 | 08:05:01 | 273p | 109,783 | £299,707.59 | O | Buy |
| 09/07/2025 | 08:02:05 | 273p | 3,656 | £9,980.88 | 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 |