| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:24:03 | 952p | 100 | £952.00 | AT | Sell |
| 18/07/2025 | 14:22:04 | 952p | 100 | £953.00 | AT | Sell |
| 18/07/2025 | 14:22:01 | 952p | 17 | £162.01 | AT | Sell |
| 18/07/2025 | 14:21:01 | 952p | 100 | £953.00 | AT | Sell |
| 18/07/2025 | 14:21:00 | 952p | 100 | £953.00 | AT | Sell |
| 18/07/2025 | 14:12:02 | 953p | 59 | £562.86 | AT | Buy |
| 18/07/2025 | 14:09:03 | 952p | 121 | £1,151.92 | AT | Sell |
| 18/07/2025 | 14:08:05 | 953p | 327 | £3,119.58 | AT | Sell |
| 18/07/2025 | 14:08:05 | 953p | 7 | £66.78 | AT | Sell |
| 18/07/2025 | 14:08:05 | 953p | 68 | £648.72 | AT | Sell |
| 18/07/2025 | 14:05:03 | 955p | 71 | £678.05 | AT | Sell |
| 18/07/2025 | 14:05:03 | 955p | 100 | £955.00 | AT | Sell |
| 18/07/2025 | 14:01:02 | 957p | 5 | £47.85 | O | Buy |
| 18/07/2025 | 13:55:02 | 955p | 190 | £1,814.50 | O | Unknown |
| 18/07/2025 | 13:53:03 | 953p | 69 | £658.26 | AT | Sell |
| 18/07/2025 | 13:53:02 | 953p | 15 | £143.10 | AT | Buy |
| 18/07/2025 | 13:53:02 | 953p | 150 | £1,431.00 | AT | Buy |
| 18/07/2025 | 13:51:02 | 951p | 121 | £1,150.71 | AT | Sell |
| 18/07/2025 | 13:49:04 | 951p | 45 | £427.95 | AT | Sell |
| 18/07/2025 | 13:49:04 | 951p | 100 | £951.00 | AT | Sell |
| 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 |