| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:25:01 | 3710p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:22:02 | 3710p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:21:00 | 3704p | 4 | £148.20 | AT | Sell |
| 11/07/2025 | 10:20:00 | 3710p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 10:20:00 | 3710p | 1 | £37.10 | O | Buy |
| 11/07/2025 | 10:18:05 | 3704p | 100 | £3,705.00 | AT | Buy |
| 11/07/2025 | 10:18:05 | 3700p | 17 | £629.00 | AT | Sell |
| 11/07/2025 | 10:18:05 | 3700p | 16 | £592.00 | AT | Sell |
| 11/07/2025 | 10:15:02 | 3704p | 17 | £629.85 | AT | Sell |
| 11/07/2025 | 10:15:02 | 3704p | 22 | £815.10 | AT | Sell |
| 11/07/2025 | 10:15:02 | 3704p | 20 | £741.00 | AT | Sell |
| 11/07/2025 | 10:15:02 | 3704p | 16 | £592.80 | AT | Sell |
| 11/07/2025 | 10:05:02 | 3710p | 22 | £816.20 | AT | Buy |
| 11/07/2025 | 10:05:02 | 3710p | 7 | £259.70 | AT | Buy |
| 11/07/2025 | 10:05:02 | 3710p | 2 | £74.20 | AT | Buy |
| 11/07/2025 | 10:04:05 | 3704p | 11 | £407.55 | AT | Buy |
| 11/07/2025 | 10:04:05 | 3704p | 12 | £444.60 | AT | Buy |
| 11/07/2025 | 10:04:05 | 3704p | 1 | £37.05 | AT | Buy |
| 11/07/2025 | 09:58:03 | 3704p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:58:03 | 3704p | 42 | £1,556.10 | AT | 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 |