| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 24520p | 1 | £245.20 | PC | Buy |
| 11/07/2025 | 16:35:02 | 24520p | 1 | £245.20 | Unknown | |
| 11/07/2025 | 16:29:04 | 24465p | 409 | £100,061.85 | AT | Buy |
| 11/07/2025 | 16:25:04 | 24475p | 480 | £117,480.00 | AT | Buy |
| 11/07/2025 | 15:26:04 | 24500p | 270 | £66,150.00 | AT | Buy |
| 11/07/2025 | 11:18:00 | 24305p | 2 | £486.10 | AT | Sell |
| 11/07/2025 | 11:11:00 | 24290p | 2 | £485.80 | AT | Buy |
| 11/07/2025 | 09:23:02 | 24413p | 43 | £10,497.59 | O | Sell |
| 11/07/2025 | 08:41:01 | 24495p | 2 | £489.90 | AT | Sell |
| 11/07/2025 | 08:32:05 | 24555p | 262 | £64,334.10 | AT | Sell |
| 11/07/2025 | 08:24:03 | 24556p | 91 | £22,345.96 | 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 |