| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 10:29:03 | 3911p | 144 | £5,631.84 | AT | Buy |
| 09/07/2025 | 10:29:03 | 3910p | 64 | £2,502.40 | AT | Buy |
| 09/07/2025 | 10:29:03 | 3910p | 161 | £6,295.10 | AT | Buy |
| 09/07/2025 | 10:28:02 | 3910p | 24 | £938.40 | AT | Sell |
| 09/07/2025 | 10:28:01 | 3911p | 80 | £3,128.80 | AT | Buy |
| 09/07/2025 | 10:28:01 | 3911p | 158 | £6,179.38 | AT | Buy |
| 09/07/2025 | 10:27:01 | 3910p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:26:02 | 3910p | 1 | £39.10 | O | Buy |
| 09/07/2025 | 10:26:02 | 3907p | 1,570 | £61,339.90 | O | Sell |
| 09/07/2025 | 10:26:02 | 3907p | 0 | £0.00 | O | Sell |
| 09/07/2025 | 10:26:00 | 3909p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 10:25:05 | 3907p | 13 | £507.91 | AT | Buy |
| 09/07/2025 | 10:25:05 | 3907p | 20 | £781.40 | AT | Buy |
| 09/07/2025 | 10:25:03 | 3906p | 79 | £3,085.74 | AT | Buy |
| 09/07/2025 | 10:25:03 | 3906p | 250 | £9,765.00 | AT | Buy |
| 09/07/2025 | 10:24:04 | 3904p | 19 | £741.95 | AT | Buy |
| 09/07/2025 | 10:23:05 | 3904p | 60 | £2,342.40 | O | Sell |
| 09/07/2025 | 10:23:05 | 3903p | 4 | £156.12 | O | Sell |
| 09/07/2025 | 10:21:04 | 3903p | 55 | £2,146.65 | O | Sell |
| 09/07/2025 | 10:21:02 | 3904p | 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 |