| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:22:04 | 592p | 88 | £520.96 | AT | Sell |
| 17/07/2025 | 16:02:02 | 592p | 4 | £23.68 | O | Sell |
| 17/07/2025 | 15:54:00 | 591p | 537 | £3,173.67 | AT | Sell |
| 17/07/2025 | 15:41:03 | 591p | 3 | £17.73 | O | Sell |
| 17/07/2025 | 15:35:00 | 591p | 3,968 | £23,450.88 | AT | Sell |
| 17/07/2025 | 15:32:02 | 591p | 4,970 | £29,372.70 | AT | Buy |
| 17/07/2025 | 15:32:02 | 591p | 183 | £1,081.53 | AT | Buy |
| 17/07/2025 | 15:30:04 | 590p | 1,786 | £10,537.40 | AT | Sell |
| 17/07/2025 | 15:28:03 | 591p | 1 | £5.91 | O | Buy |
| 17/07/2025 | 15:10:04 | 591p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 15:09:00 | 591p | 2 | £11.82 | O | Buy |
| 17/07/2025 | 15:02:01 | 591p | 1 | £5.91 | O | Buy |
| 17/07/2025 | 14:56:04 | 591p | 1 | £5.91 | O | Buy |
| 17/07/2025 | 14:39:04 | 591p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:37:02 | 590p | 1 | £5.90 | O | Sell |
| 17/07/2025 | 14:36:04 | 590p | 0 | £0.00 | O | Sell |
| 17/07/2025 | 14:30:02 | 591p | 0 | £0.00 | O | Buy |
| 17/07/2025 | 14:21:00 | 591p | 2 | £11.82 | O | Sell |
| 17/07/2025 | 14:13:03 | 590p | 21 | £123.90 | O | Sell |
| 17/07/2025 | 14:13:02 | 590p | 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 |