| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:21:02 | 6041p | 232 | £14,015.12 | AT | Sell |
| 15/07/2025 | 15:13:03 | 6059p | 1 | £60.59 | O | Buy |
| 15/07/2025 | 14:08:05 | 6059p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 14:06:01 | 6057p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 13:31:00 | 6108p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 12:39:02 | 6060p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 09:31:00 | 6060p | 1 | £60.60 | O | Buy |
| 15/07/2025 | 08:36:00 | 6051p | 1 | £60.51 | O | Sell |
| 15/07/2025 | 08:31:04 | 6053p | 0 | £0.00 | O | Sell |
| 15/07/2025 | 08:31:04 | 6053p | 1 | £60.53 | O | Sell |
| 15/07/2025 | 08:14:04 | 6064p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:11:05 | 6054p | 22 | £1,331.88 | O | Sell |
| 15/07/2025 | 08:00:03 | 6066p | 3 | £181.98 | O | Buy |
| 15/07/2025 | 08:00:03 | 6066p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:00:03 | 6051p | 5 | £302.55 | O | Sell |
| 15/07/2025 | 08:00:03 | 6060p | 3 | £181.80 | O | Buy |
| 15/07/2025 | 08:00:03 | 6060p | 0 | £0.00 | O | Buy |
| 15/07/2025 | 08:00:03 | 6051p | 50 | £3,025.50 | AT | Sell |
| 15/07/2025 | 08:00:02 | 6054p | 183 | £11,078.82 | 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 |