| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | 1500p | 1,084 | £16,260.00 | PC | Sell |
| 10/07/2025 | 16:35:02 | 1500p | 25 | £375.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 69 | £1,035.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 498 | £7,470.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 35 | £525.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 25 | £375.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 8 | £120.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 179 | £2,685.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 71 | £1,065.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 9 | £135.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 8 | £120.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 28 | £420.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 111 | £1,665.00 | Sell | |
| 10/07/2025 | 16:35:02 | 1500p | 18 | £270.00 | Sell | |
| 10/07/2025 | 16:33:04 | 1540p | 20 | £308.00 | O | Buy |
| 10/07/2025 | 16:09:04 | 1535p | 238 | £3,653.30 | O | Buy |
| 10/07/2025 | 15:58:02 | 1521p | 118 | £1,794.78 | O | Sell |
| 10/07/2025 | 15:58:02 | 1520p | 0 | £0.00 | O | Sell |
| 10/07/2025 | 15:58:02 | 1540p | 0 | £0.00 | O | Buy |
| 10/07/2025 | 15:58:01 | 1521p | 17 | £258.57 | O | 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 |