| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 15:36:01 | 3p | 4,102 | £123.06 | O | Buy |
| 10/07/2025 | 14:00:05 | 3p | 145,348 | £4,360.44 | O | Sell |
| 10/07/2025 | 12:39:02 | 3p | 5,000 | £150.00 | O | Sell |
| 10/07/2025 | 11:45:02 | 3p | 2,740 | £82.20 | O | Sell |
| 10/07/2025 | 11:39:04 | 3p | 4,000 | £120.00 | O | Buy |
| 10/07/2025 | 11:03:00 | 3p | 1,581 | £47.43 | O | Buy |
| 10/07/2025 | 11:03:00 | 3p | 6,324 | £189.72 | O | Buy |
| 10/07/2025 | 10:39:01 | 3p | 1,003 | £30.09 | O | Buy |
| 10/07/2025 | 10:24:05 | 3p | 50,000 | £1,500.00 | O | Sell |
| 10/07/2025 | 10:12:00 | 3p | 154,000 | £4,620.00 | O | Sell |
| 10/07/2025 | 10:09:00 | 3p | 34,856 | £1,045.68 | O | Unknown |
| 10/07/2025 | 09:49:04 | 3p | 6,273 | £188.19 | O | Buy |
| 10/07/2025 | 09:36:02 | 3p | 3,134 | £94.02 | O | Buy |
| 10/07/2025 | 09:31:00 | 3p | 2,249 | £67.47 | O | Sell |
| 10/07/2025 | 08:33:00 | 3p | 15,673 | £470.19 | O | Buy |
| 10/07/2025 | 08:21:03 | 3p | 32 | £0.96 | O | Buy |
| 10/07/2025 | 08:12:02 | 3p | 28 | £0.84 | O | Sell |
| 10/07/2025 | 08:12:02 | 3p | 540 | £16.20 | O | Sell |
| 10/07/2025 | 08:12:02 | 3p | 1,153 | £34.59 | O | Sell |
| 10/07/2025 | 08:12:02 | 3p | 32 | £0.96 | 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 |