| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:05:00 | 1144p | 807 | £9,232.08 | O | Sell |
| 15/07/2025 | 15:48:01 | 1146p | 3,137 | £35,950.02 | AT | Buy |
| 15/07/2025 | 15:25:02 | 1147p | 189 | £2,167.83 | AT | Buy |
| 15/07/2025 | 15:25:01 | 1147p | 231 | £2,649.57 | AT | Sell |
| 15/07/2025 | 15:25:01 | 1148p | 798 | £9,161.04 | AT | Buy |
| 15/07/2025 | 15:25:01 | 1148p | 2,293 | £26,323.64 | AT | Buy |
| 15/07/2025 | 15:25:01 | 1147p | 244 | £2,798.68 | AT | Sell |
| 15/07/2025 | 15:25:01 | 1148p | 969 | £11,124.12 | AT | Buy |
| 15/07/2025 | 15:18:02 | 1148p | 4,218 | £48,422.64 | O | Buy |
| 15/07/2025 | 15:17:00 | 1148p | 12 | £137.76 | O | Buy |
| 15/07/2025 | 15:14:04 | 1148p | 197 | £2,261.56 | O | Sell |
| 15/07/2025 | 15:06:05 | 1148p | 1 | £11.48 | O | Buy |
| 15/07/2025 | 13:52:01 | 1148p | 1 | £11.48 | O | Buy |
| 15/07/2025 | 13:31:00 | 1147p | 283 | £3,246.01 | AT | Buy |
| 15/07/2025 | 13:30:03 | 1148p | 400 | £4,592.00 | AT | Buy |
| 15/07/2025 | 13:30:03 | 1148p | 400 | £4,592.00 | AT | Buy |
| 15/07/2025 | 13:30:03 | 1148p | 400 | £4,592.00 | AT | Buy |
| 15/07/2025 | 13:30:03 | 1148p | 400 | £4,592.00 | AT | Buy |
| 15/07/2025 | 13:30:03 | 1147p | 189 | £2,167.83 | AT | Buy |
| 15/07/2025 | 12:41:00 | 1147p | 29 | £332.63 | 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 |