| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 09:42:03 | 1820p | 3 | £54.60 | O | Buy |
| 11/07/2025 | 09:42:03 | 1820p | 24 | £436.80 | AT | Buy |
| 11/07/2025 | 09:30:03 | 1820p | 32 | £582.40 | O | Buy |
| 11/07/2025 | 09:30:02 | 1820p | 27 | £491.40 | O | Buy |
| 11/07/2025 | 09:30:02 | 1820p | 4 | £72.80 | O | Buy |
| 11/07/2025 | 09:23:00 | 1821p | 1 | £18.21 | O | Buy |
| 11/07/2025 | 09:23:00 | 1821p | 23 | £418.83 | O | Buy |
| 11/07/2025 | 09:22:05 | 1821p | 23 | £418.83 | O | Buy |
| 11/07/2025 | 09:22:05 | 1821p | 3 | £54.63 | O | Buy |
| 11/07/2025 | 09:19:04 | 1820p | 645 | £11,739.00 | O | Buy |
| 11/07/2025 | 08:14:03 | 1819p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:13:02 | 1819p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:11:05 | 1819p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:01:03 | 1821p | 12 | £218.52 | O | Buy |
| 11/07/2025 | 08:01:00 | 1821p | 1 | £18.21 | 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 |