| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:18:05 | 5452p | 1 | £54.52 | O | Sell |
| 09/07/2025 | 10:18:01 | 5455p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:18:00 | 5453p | 1 | £54.53 | O | Sell |
| 09/07/2025 | 10:16:05 | 5455p | 1 | £54.55 | O | Buy |
| 09/07/2025 | 10:16:01 | 5455p | 18 | £981.90 | O | Buy |
| 09/07/2025 | 10:15:00 | 5453p | 1 | £54.53 | AT | Buy |
| 09/07/2025 | 10:15:00 | 5453p | 1 | £54.53 | AT | Buy |
| 09/07/2025 | 10:15:00 | 5453p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:14:02 | 5452p | 1 | £54.52 | AT | Buy |
| 09/07/2025 | 10:14:02 | 5449p | 18 | £980.82 | O | Sell |
| 09/07/2025 | 10:13:05 | 5449p | 2 | £108.98 | AT | Sell |
| 09/07/2025 | 10:12:04 | 5451p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:11:05 | 5451p | 1 | £54.51 | AT | Buy |
| 09/07/2025 | 10:09:02 | 5453p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:07:05 | 5451p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:07:03 | 5450p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:07:01 | 5450p | 1 | £54.50 | O | Buy |
| 09/07/2025 | 10:07:01 | 5448p | 24 | £1,307.52 | AT | Sell |
| 09/07/2025 | 10:07:01 | 5448p | 2 | £108.96 | AT | Sell |
| 09/07/2025 | 10:06:03 | 5451p | 0 | £0.00 | 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 |