| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:26:03 | 2630p | 38 | £999.40 | O | Buy |
| 17/07/2025 | 16:23:03 | 2627p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:21:05 | 2627p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:20:03 | 2627p | 4 | £105.08 | O | Buy |
| 17/07/2025 | 16:18:04 | 2626p | 1 | £26.26 | O | Buy |
| 17/07/2025 | 16:18:03 | 2626p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:15:02 | 2626p | 27 | £709.02 | O | Buy |
| 17/07/2025 | 16:15:02 | 2626p | 8 | £210.08 | O | Buy |
| 17/07/2025 | 16:12:05 | 2621p | 6 | £157.26 | O | Sell |
| 17/07/2025 | 16:12:03 | 2624p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:12:03 | 2624p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:10:05 | 2620p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:06:03 | 2623p | 19 | £498.37 | O | Buy |
| 17/07/2025 | 16:06:00 | 2620p | 10 | £262.00 | AT | Buy |
| 17/07/2025 | 16:05:03 | 2620p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:05:00 | 2620p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 16:04:00 | 2620p | 2 | £52.40 | O | Buy |
| 17/07/2025 | 16:03:01 | 2616p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:00:03 | 2617p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 16:00:00 | 2617p | 0 | £0.00 | 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 |