| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 16:23:02 | 322p | 2,245 | £7,228.90 | O | Buy |
| 16/07/2025 | 15:56:00 | 328p | 262 | £859.36 | O | Buy |
| 16/07/2025 | 15:56:00 | 328p | 262 | £859.36 | O | Buy |
| 16/07/2025 | 15:55:05 | 328p | 4,476 | £14,681.28 | O | Buy |
| 16/07/2025 | 15:55:05 | 328p | 4,476 | £14,681.28 | O | Buy |
| 16/07/2025 | 15:55:02 | 328p | 262 | £859.36 | O | Buy |
| 16/07/2025 | 15:55:02 | 328p | 262 | £859.36 | O | Buy |
| 16/07/2025 | 15:53:03 | 330p | 5,000 | £16,500.00 | O | Buy |
| 16/07/2025 | 14:56:00 | 321p | 164 | £526.44 | O | Buy |
| 16/07/2025 | 14:48:03 | 321p | 100 | £321.00 | O | Buy |
| 16/07/2025 | 14:48:03 | 321p | 430 | £1,380.30 | O | Buy |
| 16/07/2025 | 13:24:04 | 330p | 1 | £3.30 | O | Buy |
| 16/07/2025 | 12:26:03 | 330p | 366 | £1,207.80 | O | Buy |
| 16/07/2025 | 11:22:00 | 310p | 1,000 | £3,100.00 | O | Sell |
| 16/07/2025 | 10:52:02 | 330p | 100 | £330.00 | O | Buy |
| 16/07/2025 | 09:48:00 | 330p | 606 | £1,999.80 | O | Buy |
| 16/07/2025 | 09:00:04 | 330p | 606 | £1,999.80 | O | Buy |
| 16/07/2025 | 08:45:00 | 330p | 1,210 | £3,993.00 | O | Buy |
| 16/07/2025 | 08:22:04 | 328p | 2,223 | £7,291.44 | O | Buy |
| 16/07/2025 | 08:08:01 | 330p | 1 | £3.30 | 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 |