| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:46:05 | 3747p | 33 | £1,236.84 | O | Sell |
| 11/07/2025 | 08:46:05 | 3747p | 424 | £15,891.52 | O | Sell |
| 11/07/2025 | 08:46:04 | 3749p | 1 | £37.49 | O | Buy |
| 11/07/2025 | 08:46:03 | 3749p | 288 | £10,797.12 | O | Buy |
| 11/07/2025 | 08:46:03 | 3747p | 48 | £1,799.04 | AT | Buy |
| 11/07/2025 | 08:46:03 | 3747p | 28 | £1,049.44 | AT | Buy |
| 11/07/2025 | 08:46:03 | 3747p | 55 | £2,061.40 | AT | Buy |
| 11/07/2025 | 08:46:03 | 3747p | 29 | £1,086.92 | AT | Buy |
| 11/07/2025 | 08:46:03 | 3747p | 32 | £1,199.36 | AT | Sell |
| 11/07/2025 | 08:46:03 | 3747p | 234 | £8,770.32 | AT | Sell |
| 11/07/2025 | 08:46:03 | 3747p | 81 | £3,035.88 | AT | Sell |
| 11/07/2025 | 08:46:03 | 3747p | 29 | £1,086.92 | AT | Sell |
| 11/07/2025 | 08:46:01 | 3747p | 356 | £13,342.88 | O | Sell |
| 11/07/2025 | 08:46:01 | 3747p | 399 | £14,954.52 | O | Sell |
| 11/07/2025 | 08:46:01 | 3747p | 331 | £12,405.88 | O | Sell |
| 11/07/2025 | 08:46:01 | 3747p | 393 | £14,729.64 | O | Sell |
| 11/07/2025 | 08:46:01 | 3747p | 382 | £14,317.36 | O | Unknown |
| 11/07/2025 | 08:46:01 | 3747p | 356 | £13,342.88 | O | Unknown |
| 11/07/2025 | 08:46:01 | 3747p | 364 | £13,642.72 | O | Unknown |
| 11/07/2025 | 08:28:00 | 3747p | 0 | £0.00 | 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 |