| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 12:53:03 | 921p | 913 | £8,408.73 | O | Sell |
| 16/07/2025 | 12:53:02 | 921p | 100 | £921.00 | O | Sell |
| 16/07/2025 | 12:46:04 | 921p | 9 | £82.89 | O | Sell |
| 16/07/2025 | 12:41:01 | 921p | 976 | £8,988.96 | O | Sell |
| 16/07/2025 | 12:32:01 | 921p | 44 | £405.24 | O | Sell |
| 16/07/2025 | 12:32:00 | 921p | 3,384 | £31,166.64 | O | Sell |
| 16/07/2025 | 12:31:01 | 922p | 8 | £73.76 | AT | Buy |
| 16/07/2025 | 12:31:01 | 922p | 231 | £2,129.82 | AT | Buy |
| 16/07/2025 | 12:31:00 | 922p | 255 | £2,351.10 | AT | Buy |
| 16/07/2025 | 12:31:00 | 922p | 45 | £414.90 | AT | Buy |
| 16/07/2025 | 12:31:00 | 922p | 250 | £2,305.00 | AT | Unknown |
| 16/07/2025 | 12:31:00 | 922p | 300 | £2,766.00 | AT | Buy |
| 16/07/2025 | 12:30:04 | 922p | 292 | £2,692.24 | AT | Buy |
| 16/07/2025 | 12:30:02 | 922p | 8 | £73.76 | AT | Buy |
| 16/07/2025 | 12:30:02 | 922p | 45 | £414.90 | AT | Unknown |
| 16/07/2025 | 12:30:02 | 922p | 300 | £2,766.00 | AT | Buy |
| 16/07/2025 | 12:30:02 | 922p | 106 | £977.32 | AT | Buy |
| 16/07/2025 | 12:30:02 | 922p | 300 | £2,766.00 | AT | Buy |
| 16/07/2025 | 12:30:02 | 922p | 146 | £1,346.12 | AT | Unknown |
| 16/07/2025 | 12:30:02 | 922p | 292 | £2,692.24 | 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 |