| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 8006p | 2 | £160.12 | PC | Sell |
| 17/07/2025 | 16:35:01 | 8006p | 2 | £160.12 | Unknown | |
| 17/07/2025 | 16:27:01 | 8011p | 1 | £80.11 | O | Buy |
| 17/07/2025 | 16:25:01 | 8006p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:24:03 | 8005p | 387 | £30,979.35 | AT | Buy |
| 17/07/2025 | 16:24:02 | 8005p | 24 | £1,921.20 | O | Buy |
| 17/07/2025 | 16:21:03 | 8001p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:21:00 | 8006p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:16:05 | 8018p | 3 | £240.54 | O | Buy |
| 17/07/2025 | 16:10:02 | 8019p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:10:01 | 8019p | 81 | £6,495.39 | AT | Sell |
| 17/07/2025 | 16:10:00 | 8019p | 23 | £1,844.37 | AT | Sell |
| 17/07/2025 | 16:10:00 | 8019p | 18 | £1,443.42 | AT | Sell |
| 17/07/2025 | 16:10:00 | 8019p | 6 | £481.14 | AT | Sell |
| 17/07/2025 | 16:10:00 | 8019p | 24 | £1,924.56 | AT | Sell |
| 17/07/2025 | 16:09:05 | 8019p | 6 | £481.14 | AT | Sell |
| 17/07/2025 | 16:09:05 | 8019p | 12 | £962.28 | AT | Sell |
| 17/07/2025 | 16:09:05 | 8019p | 24 | £1,924.56 | AT | Sell |
| 17/07/2025 | 16:09:05 | 8019p | 6 | £481.14 | AT | Sell |
| 17/07/2025 | 16:06:05 | 8017p | 6 | £481.02 | 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 |