| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:22:04 | 7915p | 60 | £4,749.00 | AT | Sell |
| 18/07/2025 | 16:07:04 | 7927p | 272 | £21,561.44 | AT | Buy |
| 18/07/2025 | 15:55:02 | 7923p | 17 | £1,347.08 | O | Buy |
| 18/07/2025 | 15:55:01 | 7926p | 190 | £15,059.40 | O | Buy |
| 18/07/2025 | 15:55:00 | 7917p | 49 | £3,879.33 | O | Sell |
| 18/07/2025 | 15:37:01 | 7920p | 547 | £43,322.40 | AT | Sell |
| 18/07/2025 | 15:12:05 | 7923p | 3 | £237.69 | O | Buy |
| 18/07/2025 | 15:01:00 | 7919p | 116 | £9,186.04 | AT | Buy |
| 18/07/2025 | 15:00:03 | 7911p | 116 | £9,176.76 | AT | Buy |
| 18/07/2025 | 15:00:03 | 7909p | 116 | £9,175.60 | 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 |