| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:28:00 | 9p | 213 | £19.17 | O | Buy |
| 25/07/2025 | 16:28:00 | 9p | 2,682 | £241.38 | AT | Buy |
| 25/07/2025 | 16:26:05 | 9p | 3,260 | £293.40 | O | Buy |
| 25/07/2025 | 16:24:02 | 9p | 1,267 | £114.03 | AT | Buy |
| 25/07/2025 | 16:24:02 | 9p | 14,041 | £1,263.69 | AT | Buy |
| 25/07/2025 | 16:24:02 | 9p | 129,482 | £11,653.38 | AT | Sell |
| 25/07/2025 | 16:24:02 | 9p | 59,200 | £5,328.00 | AT | Sell |
| 25/07/2025 | 15:40:02 | 9p | 27 | £2.43 | O | Sell |
| 25/07/2025 | 15:40:02 | 9p | 800 | £72.00 | AT | Sell |
| 25/07/2025 | 11:56:02 | 9p | 167 | £15.03 | O | Sell |
| 25/07/2025 | 11:56:02 | 9p | 100 | £9.00 | O | Sell |
| 25/07/2025 | 11:56:02 | 9p | 1,085 | £97.65 | O | Buy |
| 25/07/2025 | 11:56:02 | 9p | 4,846 | £436.14 | AT | Sell |
| 25/07/2025 | 11:56:02 | 9p | 4,846 | £436.14 | AT | Sell |
| 25/07/2025 | 11:56:01 | 9p | 18,000 | £1,620.00 | O | Sell |
| 25/07/2025 | 09:37:05 | 9p | 409 | £36.81 | O | Buy |
| 25/07/2025 | 08:34:01 | 9p | 2,233 | £200.97 | O | Buy |
| 25/07/2025 | 08:30:02 | 9p | 16 | £1.44 | O | Buy |
| 25/07/2025 | 08:20:00 | 9p | 3,150 | £283.50 | O | Sell |
| 25/07/2025 | 08:00:03 | 9p | 1,450 | £130.50 | O | Sell |
| 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 |