| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:24:01 | 948p | 484 | £4,588.32 | AT | Buy |
| 17/07/2025 | 16:04:01 | 947p | 337 | £3,191.39 | O | Buy |
| 17/07/2025 | 15:01:05 | 947p | 147 | £1,392.09 | O | Buy |
| 17/07/2025 | 14:56:01 | 946p | 5 | £47.30 | AT | Sell |
| 17/07/2025 | 14:56:01 | 946p | 5,000 | £47,300.00 | AT | Sell |
| 17/07/2025 | 14:33:01 | 944p | 5,000 | £47,250.00 | O | Buy |
| 17/07/2025 | 10:47:03 | 944p | 1,511 | £14,278.95 | AT | Buy |
| 17/07/2025 | 10:46:01 | 944p | 1,511 | £14,278.95 | O | Buy |
| 17/07/2025 | 09:18:01 | 946p | 445 | £4,209.70 | O | Buy |
| 17/07/2025 | 09:08:04 | 944p | 28 | £264.60 | O | Sell |
| 17/07/2025 | 08:56:00 | 944p | 12 | £113.40 | O | Sell |
| 17/07/2025 | 08:35:00 | 946p | 1 | £9.46 | O | Buy |
| 17/07/2025 | 08:35:00 | 946p | 1 | £9.46 | 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 |