| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:23:03 | 3740p | 237 | £8,866.17 | O | Sell |
| 11/07/2025 | 10:23:02 | 3740p | 16 | £598.56 | AT | Sell |
| 11/07/2025 | 10:23:02 | 3740p | 90 | £3,366.90 | AT | Sell |
| 11/07/2025 | 10:23:02 | 3740p | 35 | £1,309.35 | AT | Sell |
| 11/07/2025 | 10:23:02 | 3740p | 537 | £20,089.17 | AT | Sell |
| 11/07/2025 | 10:23:02 | 3743p | 1 | £37.43 | O | Buy |
| 11/07/2025 | 10:23:02 | 3743p | 1 | £37.43 | O | Buy |
| 11/07/2025 | 10:23:02 | 3740p | 1 | £37.41 | O | Sell |
| 11/07/2025 | 10:23:02 | 3742p | 212 | £7,933.04 | AT | Sell |
| 11/07/2025 | 10:23:02 | 3742p | 537 | £20,094.54 | AT | Sell |
| 11/07/2025 | 10:23:02 | 3740p | 333 | £12,457.53 | AT | Buy |
| 11/07/2025 | 10:23:02 | 3740p | 125 | £4,676.25 | AT | Buy |
| 11/07/2025 | 10:23:02 | 3740p | 322 | £12,046.02 | AT | Buy |
| 11/07/2025 | 10:23:02 | 3740p | 146 | £5,461.86 | AT | Buy |
| 11/07/2025 | 10:23:01 | 3740p | 10 | £374.00 | AT | Sell |
| 11/07/2025 | 10:23:01 | 3740p | 92 | £3,440.80 | AT | Buy |
| 11/07/2025 | 10:23:01 | 3740p | 155 | £5,797.00 | AT | Buy |
| 11/07/2025 | 10:23:01 | 3740p | 159 | £5,946.60 | AT | Buy |
| 11/07/2025 | 10:23:00 | 3739p | 0 | £0.00 | O | Sell |
| 11/07/2025 | 10:23:00 | 3739p | 537 | £20,078.43 | 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 |