| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:26:04 | 2126p | 69 | £1,466.94 | O | Sell |
| 17/07/2025 | 16:18:03 | 2126p | 45 | £956.70 | O | Sell |
| 17/07/2025 | 16:14:01 | 2127p | 56 | £1,191.12 | O | Buy |
| 17/07/2025 | 16:00:00 | 2122p | 10 | £212.20 | O | Sell |
| 17/07/2025 | 15:55:01 | 2123p | 1 | £21.23 | O | Buy |
| 17/07/2025 | 15:36:02 | 2124p | 148 | £3,143.52 | O | Sell |
| 17/07/2025 | 15:29:01 | 2123p | 19 | £403.37 | O | Sell |
| 17/07/2025 | 15:11:05 | 2122p | 9 | £190.98 | O | Sell |
| 17/07/2025 | 14:15:05 | 2126p | 195 | £4,145.70 | O | Buy |
| 17/07/2025 | 14:10:05 | 2128p | 8 | £170.24 | O | Buy |
| 17/07/2025 | 13:00:05 | 2125p | 18 | £382.50 | O | Sell |
| 17/07/2025 | 10:26:01 | 2124p | 6 | £127.44 | O | Sell |
| 17/07/2025 | 09:46:05 | 2125p | 224 | £4,760.00 | O | Sell |
| 17/07/2025 | 08:15:03 | 2133p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:15:02 | 2133p | 16 | £341.28 | AT | Buy |
| 17/07/2025 | 08:15:02 | 2133p | 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 |