| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 11:48:04 | 4565p | 21 | £958.65 | O | Buy |
| 17/07/2025 | 08:30:00 | 4573p | 3,595 | £164,399.35 | AT | Buy |
| 17/07/2025 | 08:30:00 | 4573p | 1,176 | £53,778.48 | AT | Sell |
| 17/07/2025 | 08:26:04 | 4571p | 2,252 | £102,938.92 | AT | Buy |
| 17/07/2025 | 08:26:04 | 4571p | 2,519 | £115,143.49 | AT | Sell |
| 17/07/2025 | 08:26:04 | 4572p | 1,176 | £53,766.72 | AT | Sell |
| 17/07/2025 | 08:26:04 | 4572p | 228 | £10,424.16 | AT | Sell |
| 17/07/2025 | 08:26:01 | 4572p | 1,176 | £53,766.72 | AT | Sell |
| 17/07/2025 | 08:26:01 | 4572p | 228 | £10,424.16 | 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 |