| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:03:02 | 1492p | 3,383 | £50,474.36 | O | Sell |
| 25/07/2025 | 15:06:02 | 1491p | 54 | £805.14 | O | Buy |
| 25/07/2025 | 15:02:02 | 1492p | 400 | £5,968.00 | O | Buy |
| 25/07/2025 | 15:02:02 | 1492p | 400 | £5,968.00 | O | Buy |
| 25/07/2025 | 14:56:00 | 1492p | 2 | £29.84 | O | Buy |
| 25/07/2025 | 11:21:00 | 1489p | 2 | £29.78 | O | Sell |
| 25/07/2025 | 10:18:03 | 1489p | 640 | £9,529.60 | O | Buy |
| 25/07/2025 | 08:16:04 | 1491p | 1,315 | £19,606.65 | AT | Buy |
| 25/07/2025 | 08:16:04 | 1491p | 1,315 | £19,606.65 | AT | Buy |
| 25/07/2025 | 08:16:04 | 1491p | 1,315 | £19,606.65 | AT | Buy |
| 25/07/2025 | 08:16:04 | 1491p | 1,315 | £19,606.65 | AT | Buy |
| 25/07/2025 | 08:16:04 | 1491p | 1,315 | £19,606.65 | AT | Buy |
| 25/07/2025 | 08:16:04 | 1491p | 1,315 | £19,606.65 | AT | Buy |
| 25/07/2025 | 08:16:04 | 1491p | 1,315 | £19,606.65 | AT | 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 |