| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:19:04 | 6344p | 1 | £63.44 | AT | Buy |
| 15/07/2025 | 15:58:04 | 6337p | 1 | £63.37 | AT | Buy |
| 15/07/2025 | 15:55:00 | 6341p | 4 | £253.64 | AT | Buy |
| 15/07/2025 | 15:47:04 | 6351p | 1 | £63.51 | AT | Sell |
| 15/07/2025 | 15:47:01 | 6354p | 2 | £127.08 | AT | Buy |
| 15/07/2025 | 15:45:02 | 6348p | 4 | £253.92 | AT | Buy |
| 15/07/2025 | 15:27:03 | 6352p | 2 | £127.04 | AT | Buy |
| 15/07/2025 | 15:10:05 | 6353p | 4 | £254.12 | O | Buy |
| 15/07/2025 | 15:07:00 | 6346p | 1 | £63.46 | O | Sell |
| 15/07/2025 | 14:55:00 | 6354p | 2 | £127.08 | AT | Buy |
| 15/07/2025 | 14:36:03 | 6362p | 590 | £37,535.80 | AT | Buy |
| 15/07/2025 | 14:16:03 | 6351p | 79 | £5,017.29 | O | Sell |
| 15/07/2025 | 12:09:04 | 6347p | 1,033 | £65,564.51 | AT | Buy |
| 15/07/2025 | 11:03:03 | 6343p | 31 | £1,966.33 | AT | Buy |
| 15/07/2025 | 10:40:03 | 6347p | 3 | £190.41 | AT | Buy |
| 15/07/2025 | 10:28:01 | 6347p | 1 | £63.47 | AT | Buy |
| 15/07/2025 | 10:27:04 | 6348p | 6 | £380.88 | AT | Buy |
| 15/07/2025 | 09:06:03 | 6341p | 1 | £63.41 | AT | Buy |
| 15/07/2025 | 08:57:02 | 6340p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 08:37:00 | 6338p | 4 | £253.52 | AT | 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 |