| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:28:03 | 424p | 12 | £50.88 | O | Buy |
| 02/07/2025 | 16:28:03 | 423p | 15 | £63.45 | O | Sell |
| 02/07/2025 | 16:28:03 | 424p | 4 | £16.96 | O | Buy |
| 02/07/2025 | 16:26:02 | 423p | 8 | £33.84 | O | Sell |
| 02/07/2025 | 16:25:04 | 423p | 29 | £122.67 | O | Sell |
| 02/07/2025 | 16:23:02 | 424p | 1 | £4.24 | O | Buy |
| 02/07/2025 | 16:23:02 | 424p | 3 | £12.72 | O | Buy |
| 02/07/2025 | 16:22:02 | 424p | 4 | £16.96 | O | Buy |
| 02/07/2025 | 16:22:01 | 424p | 35 | £148.40 | O | Buy |
| 02/07/2025 | 16:21:04 | 424p | 2 | £8.48 | O | Buy |
| 02/07/2025 | 16:20:03 | 424p | 10 | £42.40 | O | Buy |
| 02/07/2025 | 16:20:03 | 424p | 27 | £114.48 | O | Buy |
| 02/07/2025 | 16:15:00 | 424p | 2 | £8.48 | O | Buy |
| 02/07/2025 | 16:10:04 | 423p | 15 | £63.45 | O | Sell |
| 02/07/2025 | 16:04:05 | 424p | 1 | £4.24 | O | Buy |
| 02/07/2025 | 16:04:05 | 424p | 33 | £139.92 | O | Buy |
| 02/07/2025 | 16:04:05 | 424p | 5 | £21.20 | O | Buy |
| 02/07/2025 | 16:00:05 | 424p | 1 | £4.24 | O | Buy |
| 02/07/2025 | 16:00:05 | 424p | 11 | £46.64 | O | Buy |
| 02/07/2025 | 16:00:05 | 424p | 2 | £8.48 | 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 |