| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:02:04 | 4894p | 5 | £244.70 | O | Buy |
| 04/07/2025 | 15:51:00 | 4894p | 1 | £48.94 | O | Sell |
| 04/07/2025 | 15:30:05 | 4896p | 40 | £1,958.40 | O | Buy |
| 04/07/2025 | 15:28:01 | 4894p | 4 | £195.76 | O | Sell |
| 04/07/2025 | 15:27:05 | 4896p | 1,021 | £49,988.16 | O | Buy |
| 04/07/2025 | 15:24:03 | 4894p | 1 | £48.94 | AT | Buy |
| 04/07/2025 | 15:20:05 | 4891p | 7 | £342.37 | O | Sell |
| 04/07/2025 | 15:19:05 | 4892p | 1 | £48.92 | O | Sell |
| 04/07/2025 | 15:17:01 | 4894p | 110 | £5,383.40 | O | Buy |
| 04/07/2025 | 15:16:02 | 4892p | 4 | £195.68 | O | Buy |
| 04/07/2025 | 14:42:00 | 4890p | 1,946 | £95,159.40 | RQ | Sell |
| 04/07/2025 | 14:41:05 | 4890p | 1,946 | £95,159.40 | O | Sell |
| 04/07/2025 | 14:32:05 | 4887p | 1,639 | £80,097.93 | O | Sell |
| 04/07/2025 | 14:24:03 | 4886p | 122 | £5,960.92 | AT | Buy |
| 04/07/2025 | 13:43:02 | 4883p | 4 | £195.32 | O | Buy |
| 04/07/2025 | 13:35:05 | 4883p | 3 | £146.49 | O | Buy |
| 04/07/2025 | 13:35:05 | 4881p | 6 | £292.86 | O | Buy |
| 04/07/2025 | 13:25:02 | 4878p | 1 | £48.78 | O | Buy |
| 04/07/2025 | 13:25:01 | 4878p | 3 | £146.34 | O | Buy |
| 04/07/2025 | 12:43:02 | 4881p | 3 | £146.43 | 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 |