| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:02:02 | 2851p | 7 | £199.57 | AT | Sell |
| 18/07/2025 | 11:02:02 | 2852p | 121 | £3,450.92 | AT | Sell |
| 18/07/2025 | 10:52:05 | 2857p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 10:52:04 | 2857p | 1 | £28.57 | O | Buy |
| 18/07/2025 | 09:59:05 | 2857p | 448 | £12,799.36 | O | Buy |
| 18/07/2025 | 09:41:02 | 2854p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 09:04:01 | 2854p | 123 | £3,510.42 | O | Sell |
| 18/07/2025 | 08:39:03 | 2854p | 27 | £770.58 | O | Sell |
| 18/07/2025 | 08:33:05 | 2859p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:02:04 | 2858p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:01:03 | 2851p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:01:02 | 2851p | 1 | £28.51 | O | Sell |
| 18/07/2025 | 08:01:02 | 2851p | 319 | £9,094.69 | AT | Sell |
| 18/07/2025 | 08:01:02 | 2851p | 29 | £826.79 | AT | 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 |