| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 09:50:04 | 24p | 105 | £25.20 | AT | Buy |
| 09/07/2025 | 09:50:04 | 24p | 1,495 | £358.80 | AT | Buy |
| 09/07/2025 | 09:48:02 | 24p | 25,597 | £6,143.28 | O | Buy |
| 09/07/2025 | 09:48:00 | 24p | 987 | £236.88 | AT | Buy |
| 09/07/2025 | 09:48:00 | 24p | 1,900 | £456.00 | AT | Buy |
| 09/07/2025 | 09:46:03 | 24p | 50 | £12.00 | O | Buy |
| 09/07/2025 | 09:43:05 | 24p | 3,718 | £892.32 | O | Buy |
| 09/07/2025 | 09:40:05 | 24p | 851 | £204.24 | AT | Buy |
| 09/07/2025 | 09:40:05 | 24p | 3,120 | £748.80 | AT | Buy |
| 09/07/2025 | 09:40:05 | 24p | 803 | £192.72 | AT | Sell |
| 09/07/2025 | 09:40:05 | 24p | 779 | £186.96 | AT | Sell |
| 09/07/2025 | 09:40:05 | 24p | 772 | £185.28 | AT | Sell |
| 09/07/2025 | 09:40:05 | 24p | 1,223 | £293.52 | AT | Sell |
| 09/07/2025 | 09:39:05 | 24p | 3,590 | £861.60 | AT | Buy |
| 09/07/2025 | 09:39:04 | 24p | 3,590 | £861.60 | AT | Buy |
| 09/07/2025 | 09:39:02 | 24p | 2,378 | £570.72 | AT | Buy |
| 09/07/2025 | 09:39:01 | 24p | 3,600 | £864.00 | AT | Buy |
| 09/07/2025 | 09:39:01 | 24p | 976 | £234.24 | AT | Buy |
| 09/07/2025 | 09:39:01 | 24p | 174 | £41.76 | AT | Buy |
| 09/07/2025 | 09:39:01 | 24p | 3,600 | £864.00 | 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 |