| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:49:00 | 16174p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:39:02 | 16180p | 1 | £161.80 | O | Buy |
| 03/07/2025 | 15:36:00 | 16179p | 2 | £323.58 | O | Buy |
| 03/07/2025 | 15:34:01 | 16180p | 1 | £161.80 | O | Buy |
| 03/07/2025 | 15:30:04 | 16185p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 15:20:02 | 16168p | 2 | £323.36 | O | Sell |
| 03/07/2025 | 15:20:01 | 16181p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:28:02 | 16147p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 14:01:05 | 16159p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 13:54:03 | 16149p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 12:47:00 | 16161p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 12:27:04 | 16143p | 1 | £161.43 | O | Sell |
| 03/07/2025 | 10:49:04 | 16163p | 92 | £14,870.88 | O | Buy |
| 03/07/2025 | 10:45:03 | 16169p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 10:38:03 | 16152p | 0 | £0.00 | O | Sell |
| 03/07/2025 | 10:37:03 | 16169p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 09:20:02 | 16159p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 09:11:05 | 16147p | 1 | £161.48 | O | Buy |
| 03/07/2025 | 08:35:03 | 16169p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 08:35:03 | 16169p | 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 |