| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:54:03 | 2808p | 1 | £28.08 | O | Buy |
| 25/07/2025 | 14:53:00 | 2801p | 3 | £84.03 | O | Buy |
| 25/07/2025 | 14:49:00 | 2787p | 54 | £1,504.98 | O | Buy |
| 25/07/2025 | 14:48:00 | 2790p | 1 | £27.90 | O | Buy |
| 25/07/2025 | 14:47:05 | 2764p | 10 | £276.40 | O | Sell |
| 25/07/2025 | 14:46:02 | 2778p | 13 | £361.14 | O | Buy |
| 25/07/2025 | 13:00:01 | 2768p | 2 | £55.36 | O | Buy |
| 25/07/2025 | 12:46:00 | 2775p | 11 | £305.25 | O | Buy |
| 25/07/2025 | 12:45:03 | 2771p | 32 | £886.72 | AT | Buy |
| 25/07/2025 | 12:45:03 | 2771p | 4 | £110.84 | O | Buy |
| 25/07/2025 | 11:33:01 | 2742p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 10:57:02 | 2780p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 10:57:02 | 2780p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 09:16:01 | 2784p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 08:21:02 | 2789p | 5 | £139.45 | AT | Buy |
| 25/07/2025 | 08:02:01 | 2794p | 0 | £0.00 | 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 |