| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:24:00 | 12140p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:13:03 | 12128p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:11:05 | 12129p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:05:00 | 12116p | 184 | £22,293.44 | AT | Buy |
| 17/07/2025 | 16:05:00 | 12116p | 23 | £2,786.68 | AT | Buy |
| 17/07/2025 | 16:05:00 | 12116p | 169 | £20,476.04 | AT | Sell |
| 17/07/2025 | 16:02:02 | 12112p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:53:03 | 12133p | 4 | £485.32 | AT | Sell |
| 17/07/2025 | 15:41:03 | 12126p | 4 | £485.04 | AT | Sell |
| 17/07/2025 | 15:41:03 | 12126p | 4 | £485.04 | AT | Sell |
| 17/07/2025 | 15:30:05 | 12126p | 4 | £485.04 | AT | Sell |
| 17/07/2025 | 15:30:05 | 12126p | 4 | £485.04 | AT | Sell |
| 17/07/2025 | 15:30:05 | 12127p | 4 | £485.08 | AT | Sell |
| 17/07/2025 | 15:30:01 | 12111p | 21 | £2,543.31 | AT | Buy |
| 17/07/2025 | 15:24:02 | 12126p | 4 | £485.04 | AT | Sell |
| 17/07/2025 | 15:18:05 | 12134p | 4 | £485.36 | AT | Sell |
| 17/07/2025 | 15:13:00 | 12133p | 4 | £485.32 | AT | Sell |
| 17/07/2025 | 15:11:01 | 12138p | 119 | £14,444.22 | O | Buy |
| 17/07/2025 | 15:07:03 | 12135p | 4 | £485.40 | AT | Sell |
| 17/07/2025 | 15:00:00 | 12140p | 4 | £485.60 | AT | 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 |