| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 4126p | 770 | £31,770.20 | PC | Sell |
| 17/07/2025 | 16:35:01 | 4126p | 767 | £31,646.42 | Unknown | |
| 17/07/2025 | 16:35:01 | 4126p | 3 | £123.78 | Unknown | |
| 17/07/2025 | 15:42:00 | 4118p | 12 | £494.16 | O | Buy |
| 17/07/2025 | 15:36:05 | 4117p | 1 | £41.17 | O | Sell |
| 17/07/2025 | 15:36:04 | 4118p | 372 | £15,318.96 | O | Buy |
| 17/07/2025 | 15:36:04 | 4116p | 504 | £20,744.64 | O | Sell |
| 17/07/2025 | 15:14:05 | 4115p | 240 | £9,876.00 | O | Buy |
| 17/07/2025 | 14:56:02 | 4112p | 1 | £41.12 | O | Buy |
| 17/07/2025 | 14:14:04 | 4110p | 119 | £4,890.90 | AT | Sell |
| 17/07/2025 | 12:12:00 | 4108p | 4 | £164.32 | 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 |