| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 09:48:04 | 14p | 1,500 | £210.00 | O | Unknown |
| 08/07/2025 | 09:43:01 | 14p | 10,000 | £1,400.00 | O | Sell |
| 08/07/2025 | 09:34:04 | 14p | 1,000 | £140.00 | AT | Unknown |
| 08/07/2025 | 09:31:00 | 14p | 650 | £91.00 | O | Unknown |
| 08/07/2025 | 09:25:03 | 14p | 50 | £7.00 | O | Unknown |
| 08/07/2025 | 09:23:02 | 14p | 745 | £104.30 | O | Buy |
| 08/07/2025 | 09:09:02 | 14p | 628 | £87.92 | O | Unknown |
| 08/07/2025 | 09:09:02 | 14p | 628 | £87.92 | AT | Unknown |
| 08/07/2025 | 09:08:04 | 14p | 3,927 | £549.78 | O | Unknown |
| 08/07/2025 | 09:08:04 | 14p | 3,927 | £549.78 | O | Unknown |
| 08/07/2025 | 09:08:04 | 14p | 3,927 | £549.78 | O | Unknown |
| 08/07/2025 | 09:08:04 | 14p | 1,395 | £195.30 | AT | Buy |
| 08/07/2025 | 08:57:00 | 14p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:57:00 | 14p | 0 | £0.00 | O | Buy |
| 08/07/2025 | 08:57:00 | 14p | 1 | £0.14 | O | Buy |
| 08/07/2025 | 08:57:00 | 14p | 1,414 | £197.96 | O | Buy |
| 08/07/2025 | 08:57:00 | 14p | 1,414 | £197.96 | O | Buy |
| 08/07/2025 | 08:57:00 | 14p | 1,414 | £197.96 | O | Buy |
| 08/07/2025 | 08:57:00 | 14p | 19 | £2.66 | AT | Buy |
| 08/07/2025 | 08:56:03 | 14p | 3,318 | £464.52 | AT | 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 |