| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/07/2025 | 14:27:04 | 4149p | 1,566 | £64,973.34 | AT | Buy |
| 23/07/2025 | 10:29:05 | 4144p | 1 | £41.44 | O | Buy |
| 23/07/2025 | 10:25:05 | 4142p | 120 | £4,970.40 | AT | Sell |
| 23/07/2025 | 10:25:05 | 4142p | 113 | £4,680.46 | AT | Sell |
| 23/07/2025 | 08:24:03 | 4139p | 2 | £82.78 | O | Buy |
| 23/07/2025 | 08:24:02 | 4139p | 6 | £248.34 | O | Buy |
| 23/07/2025 | 08:14:02 | 4143p | 12 | £497.16 | O | Buy |
| 23/07/2025 | 08:14:02 | 4143p | 0 | £0.00 | O | Buy |
| 23/07/2025 | 08:00:00 | 4142p | 3,105 | £128,609.10 | UT | Buy |
| 23/07/2025 | 08:00:00 | 4142p | 367 | £15,201.14 | Unknown | |
| 23/07/2025 | 08:00:00 | 4142p | 759 | £31,437.78 | Unknown | |
| 23/07/2025 | 08:00:00 | 4142p | 413 | £17,106.46 | Unknown | |
| 23/07/2025 | 08:00:00 | 4142p | 806 | £33,384.52 | Unknown | |
| 23/07/2025 | 08:00:00 | 4142p | 760 | £31,479.20 | Unknown |
| 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 |