| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 14:58:05 | 2453p | 1 | £24.53 | O | Buy |
| 11/07/2025 | 14:56:05 | 2454p | 20 | £490.80 | O | Buy |
| 11/07/2025 | 14:54:05 | 2453p | 158 | £3,875.74 | AT | Sell |
| 11/07/2025 | 14:52:00 | 2456p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:51:01 | 2451p | 4 | £98.04 | O | Sell |
| 11/07/2025 | 14:46:01 | 2450p | 14 | £343.00 | O | Sell |
| 11/07/2025 | 14:46:01 | 2449p | 156 | £3,820.44 | O | Sell |
| 11/07/2025 | 14:43:03 | 2450p | 2 | £49.00 | O | Buy |
| 11/07/2025 | 14:42:02 | 2451p | 6 | £147.06 | O | Buy |
| 11/07/2025 | 14:36:00 | 2454p | 1 | £24.54 | O | Buy |
| 11/07/2025 | 14:34:03 | 2454p | 1 | £24.54 | O | Buy |
| 11/07/2025 | 14:17:05 | 2456p | 20 | £491.20 | AT | Buy |
| 11/07/2025 | 14:15:04 | 2452p | 6 | £147.12 | O | Sell |
| 11/07/2025 | 14:12:02 | 2453p | 79 | £1,937.87 | O | Sell |
| 11/07/2025 | 14:12:01 | 2455p | 2 | £49.10 | O | Buy |
| 11/07/2025 | 14:12:01 | 2453p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 14:10:01 | 2456p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 14:09:00 | 2453p | 392 | £9,615.76 | AT | Sell |
| 11/07/2025 | 14:09:00 | 2453p | 349 | £8,560.97 | O | Sell |
| 11/07/2025 | 14:07:05 | 2454p | 44 | £1,079.76 | 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 |