| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:27:05 | 11p | 1 | £0.11 | O | Sell |
| 07/07/2025 | 16:25:05 | 11p | 857 | £94.27 | O | Buy |
| 07/07/2025 | 16:12:05 | 11p | 2,000 | £220.00 | O | Buy |
| 07/07/2025 | 15:47:01 | 11p | 4,433 | £487.63 | O | Buy |
| 07/07/2025 | 13:02:03 | 11p | 20 | £2.20 | O | Sell |
| 07/07/2025 | 12:52:00 | 10p | 2 | £0.20 | O | Sell |
| 07/07/2025 | 12:09:03 | 11p | 3,519 | £387.09 | O | Sell |
| 07/07/2025 | 11:21:05 | 11p | 1,785 | £196.35 | O | Buy |
| 07/07/2025 | 11:00:01 | 10p | 2,271 | £227.10 | TK | Sell |
| 07/07/2025 | 11:00:01 | 10p | 2,271 | £227.10 | Sell | |
| 07/07/2025 | 10:51:03 | 11p | 250 | £27.50 | O | Sell |
| 07/07/2025 | 09:24:03 | 11p | 18,000 | £1,980.00 | O | Buy |
| 07/07/2025 | 08:50:04 | 11p | 12,500 | £1,375.00 | O | Buy |
| 07/07/2025 | 08:14:03 | 11p | 45,409 | £4,994.99 | O | Unknown |
| 07/07/2025 | 08:08:04 | 11p | 4,078 | £448.58 | 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 |