| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | 4755p | 247 | £11,744.85 | PC | Sell |
| 25/07/2025 | 16:35:02 | 4755p | 171 | £8,131.05 | Unknown | |
| 25/07/2025 | 16:35:02 | 4755p | 76 | £3,613.80 | Unknown | |
| 25/07/2025 | 15:10:02 | 4737p | 7 | £331.59 | O | Buy |
| 25/07/2025 | 15:06:01 | 4722p | 1 | £47.22 | O | Sell |
| 25/07/2025 | 14:59:04 | 4732p | 119 | £5,631.08 | O | Buy |
| 25/07/2025 | 12:23:02 | 4712p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 11:24:01 | 4719p | 17 | £802.23 | AT | Buy |
| 25/07/2025 | 09:02:01 | 4721p | 1 | £47.21 | O | Buy |
| 25/07/2025 | 08:17:04 | 4713p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 08:01:05 | 4724p | 0 | £0.00 | O | 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 |