| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:18:04 | 1882p | 85 | £1,599.70 | O | Buy |
| 18/07/2025 | 15:14:03 | 1878p | 62 | £1,164.36 | O | Sell |
| 18/07/2025 | 14:59:05 | 1892p | 13 | £245.96 | O | Buy |
| 18/07/2025 | 13:09:04 | 1885p | 0 | £0.00 | O | Buy |
| 18/07/2025 | 08:00:04 | 1893p | 17 | £321.81 | O | Buy |
| 18/07/2025 | 08:00:04 | 1893p | 9 | £170.37 | O | Buy |
| 18/07/2025 | 08:00:04 | 1893p | 11 | £208.23 | O | Buy |
| 18/07/2025 | 08:00:04 | 1893p | 1 | £18.93 | O | Buy |
| 18/07/2025 | 08:00:04 | 1893p | 65 | £1,230.45 | AT | Buy |
| 18/07/2025 | 08:00:03 | 1893p | 97 | £1,836.21 | AT | Buy |
| 18/07/2025 | 08:00:03 | 1894p | 238 | £4,507.72 | 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 |