| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:00:04 | 618p | 49 | £302.82 | O | Sell |
| 17/07/2025 | 15:03:01 | 620p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 13:09:02 | 621p | 320 | £1,987.20 | O | Sell |
| 17/07/2025 | 12:19:04 | 617p | 5 | £30.85 | O | Sell |
| 17/07/2025 | 11:39:02 | 614p | 1 | £6.14 | O | Sell |
| 17/07/2025 | 11:11:02 | 616p | 145 | £893.20 | O | Sell |
| 17/07/2025 | 08:47:03 | 618p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 08:07:01 | 617p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 08:05:04 | 616p | 15 | £92.40 | O | Sell |
| 17/07/2025 | 08:04:04 | 616p | 16 | £98.56 | O | Sell |
| 17/07/2025 | 08:04:01 | 616p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 08:00:05 | 615p | 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 |