| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:09:02 | 524p | 19 | £99.56 | O | Buy |
| 15/07/2025 | 15:38:00 | 524p | 17 | £89.08 | O | Buy |
| 15/07/2025 | 15:37:05 | 524p | 33 | £172.92 | O | Buy |
| 15/07/2025 | 15:37:05 | 524p | 46 | £241.04 | AT | Buy |
| 15/07/2025 | 15:20:03 | 525p | 13 | £68.25 | O | Buy |
| 15/07/2025 | 15:20:03 | 525p | 37 | £194.25 | O | Buy |
| 15/07/2025 | 15:20:03 | 525p | 46 | £241.50 | AT | Buy |
| 15/07/2025 | 15:15:04 | 525p | 3,805 | £19,976.25 | O | Buy |
| 15/07/2025 | 14:40:05 | 526p | 9 | £47.34 | O | Buy |
| 15/07/2025 | 14:40:05 | 526p | 41 | £215.66 | O | Buy |
| 15/07/2025 | 14:40:05 | 526p | 46 | £241.96 | AT | Buy |
| 15/07/2025 | 14:11:00 | 527p | 2,112 | £11,130.24 | O | Buy |
| 15/07/2025 | 14:10:05 | 527p | 24 | £126.48 | O | Sell |
| 15/07/2025 | 12:07:03 | 527p | 11 | £57.97 | O | Buy |
| 15/07/2025 | 12:06:04 | 527p | 62 | £326.74 | O | Buy |
| 15/07/2025 | 11:18:02 | 527p | 35 | £184.45 | O | Sell |
| 15/07/2025 | 10:16:01 | 527p | 38 | £200.26 | O | Sell |
| 15/07/2025 | 10:16:01 | 527p | 2,240 | £11,804.80 | O | Buy |
| 15/07/2025 | 09:23:05 | 528p | 3 | £15.84 | O | Buy |
| 15/07/2025 | 09:23:05 | 528p | 44 | £232.32 | 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 |