| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:29:04 | 1936p | 577 | £11,170.72 | O | Buy |
| 25/07/2025 | 16:28:03 | 1934p | 1 | £19.34 | O | Sell |
| 25/07/2025 | 16:16:01 | 1939p | 20 | £387.80 | O | Buy |
| 25/07/2025 | 16:13:01 | 1936p | 25 | £484.00 | O | Buy |
| 25/07/2025 | 16:11:00 | 1934p | 104 | £2,011.36 | O | Sell |
| 25/07/2025 | 16:05:01 | 1939p | 2 | £38.78 | O | Buy |
| 25/07/2025 | 15:57:05 | 1932p | 523 | £10,104.36 | O | Sell |
| 25/07/2025 | 15:57:05 | 1930p | 5 | £96.55 | O | Sell |
| 25/07/2025 | 15:48:00 | 1930p | 1 | £19.31 | O | Sell |
| 25/07/2025 | 15:46:04 | 1935p | 26 | £503.10 | O | Buy |
| 25/07/2025 | 15:41:03 | 1939p | 13 | £252.07 | O | Buy |
| 25/07/2025 | 15:30:02 | 1927p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 15:19:03 | 1932p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 15:17:05 | 1930p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 14:53:00 | 1934p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 14:50:02 | 1939p | 5 | £97.00 | O | Buy |
| 25/07/2025 | 14:34:04 | 1950p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 14:11:02 | 1952p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 14:11:00 | 1948p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 14:10:05 | 1948p | 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 |