| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:05:03 | 3779p | 35 | £1,323.00 | O | Buy |
| 18/07/2025 | 15:32:04 | 3725p | 26 | £968.50 | O | Buy |
| 18/07/2025 | 15:23:03 | 3735p | 26 | £971.10 | O | Buy |
| 18/07/2025 | 15:06:02 | 3740p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 14:58:02 | 3763p | 106 | £3,988.78 | O | Buy |
| 18/07/2025 | 14:48:01 | 3800p | 52 | £1,976.00 | O | Buy |
| 18/07/2025 | 14:37:03 | 3770p | 3 | £113.10 | O | Sell |
| 18/07/2025 | 14:37:02 | 3793p | 52 | £1,972.36 | O | Buy |
| 18/07/2025 | 14:34:01 | 3792p | 105 | £3,981.60 | O | Buy |
| 18/07/2025 | 14:33:05 | 3765p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 11:02:01 | 3820p | 213 | £8,136.60 | O | 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 |