| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/07/2025 | 16:35:00 | 3450p | 251 | £8,659.50 | PC | Sell |
| 21/07/2025 | 16:35:00 | 3450p | 113 | £3,898.50 | Unknown | |
| 21/07/2025 | 16:35:00 | 3450p | 63 | £2,173.50 | Unknown | |
| 21/07/2025 | 16:35:00 | 3450p | 75 | £2,587.50 | Unknown | |
| 21/07/2025 | 16:22:05 | 3451p | 3 | £103.53 | AT | Buy |
| 21/07/2025 | 16:21:05 | 3451p | 1 | £34.51 | O | Buy |
| 21/07/2025 | 16:13:02 | 3453p | 108 | £3,729.24 | O | Buy |
| 21/07/2025 | 16:01:00 | 3453p | 2 | £69.06 | O | Buy |
| 21/07/2025 | 15:57:05 | 3450p | 61 | £2,104.50 | O | Sell |
| 21/07/2025 | 15:55:03 | 3450p | 50 | £1,725.00 | O | Sell |
| 21/07/2025 | 15:39:03 | 3451p | 11 | £379.61 | O | Buy |
| 21/07/2025 | 15:37:01 | 3450p | 67 | £2,311.50 | O | Sell |
| 21/07/2025 | 15:26:05 | 3447p | 0 | £0.00 | O | Sell |
| 21/07/2025 | 15:18:00 | 3447p | 4 | £137.92 | AT | Sell |
| 21/07/2025 | 15:16:01 | 3447p | 128 | £4,412.16 | O | Buy |
| 21/07/2025 | 15:15:04 | 3447p | 793 | £27,342.64 | O | Buy |
| 21/07/2025 | 15:15:01 | 3447p | 0 | £0.00 | O | Buy |
| 21/07/2025 | 15:13:03 | 3445p | 3 | £103.35 | O | Sell |
| 21/07/2025 | 15:10:01 | 3447p | 11 | £379.17 | AT | Sell |
| 21/07/2025 | 15:09:05 | 3450p | 3 | £103.50 | 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 |