| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:00:02 | 11p | 4,545 | £499.95 | O | Unknown |
| 02/07/2025 | 15:02:03 | 11p | 100,000 | £11,000.00 | O | Unknown |
| 02/07/2025 | 13:59:04 | 11p | 3,366 | £370.26 | O | Buy |
| 02/07/2025 | 12:17:00 | 11p | 4,254 | £467.94 | O | Sell |
| 02/07/2025 | 12:08:03 | 11p | 5,168 | £568.48 | O | Sell |
| 02/07/2025 | 11:14:02 | 11p | 38,738 | £4,261.18 | O | Sell |
| 02/07/2025 | 11:14:01 | 11p | 39,108 | £4,301.88 | O | Sell |
| 02/07/2025 | 11:07:02 | 11p | 11,247 | £1,237.17 | O | Buy |
| 02/07/2025 | 10:32:01 | 11p | 2,994 | £329.34 | O | Sell |
| 02/07/2025 | 10:17:01 | 11p | 57,869 | £6,365.59 | O | Sell |
| 02/07/2025 | 09:30:03 | 11p | 43 | £4.73 | O | Buy |
| 02/07/2025 | 09:00:00 | 11p | 7,826 | £860.86 | TK | Buy |
| 02/07/2025 | 09:00:00 | 11p | 1 | £0.11 | Buy | |
| 02/07/2025 | 09:00:00 | 11p | 7,825 | £860.75 | Buy | |
| 02/07/2025 | 08:19:00 | 11p | 2,500 | £275.00 | 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 |