| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:11:03 | 3900p | 25 | £975.00 | O | Sell |
| 18/07/2025 | 16:10:00 | 3904p | 75 | £2,928.75 | O | Buy |
| 18/07/2025 | 14:27:05 | 3906p | 111 | £4,335.66 | AT | Sell |
| 18/07/2025 | 14:18:00 | 3911p | 4 | £156.48 | O | Buy |
| 18/07/2025 | 13:48:00 | 3909p | 80 | £3,127.20 | O | Buy |
| 18/07/2025 | 11:21:05 | 3911p | 507 | £19,828.77 | O | Sell |
| 18/07/2025 | 09:42:02 | 3915p | 7 | £274.12 | O | Buy |
| 18/07/2025 | 09:35:02 | 3915p | 91 | £3,562.65 | O | Buy |
| 18/07/2025 | 09:00:00 | 3918p | 290 | £11,362.20 | O | Buy |
| 18/07/2025 | 08:18:04 | 3915p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:13:00 | 3915p | 0 | £0.00 | O | Sell |
| 18/07/2025 | 08:12:05 | 3915p | 1 | £39.15 | O | Sell |
| 18/07/2025 | 08:12:05 | 3915p | 1 | £39.15 | O | Sell |
| 18/07/2025 | 08:03:02 | 3919p | 448 | £17,557.12 | O | Buy |
| 18/07/2025 | 08:00:03 | 3922p | 0 | £0.00 | O | 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 |