| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 10:00:03 | 1010p | 400 | £4,040.00 | O | Sell |
| 11/07/2025 | 09:55:04 | 1011p | 1 | £10.12 | O | Buy |
| 11/07/2025 | 09:55:02 | 1009p | 495 | £4,994.55 | O | Sell |
| 11/07/2025 | 09:55:01 | 1009p | 140 | £1,412.60 | O | Sell |
| 11/07/2025 | 09:41:05 | 1011p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 09:35:04 | 1010p | 100 | £1,010.00 | O | Unknown |
| 11/07/2025 | 09:32:01 | 1008p | 1 | £10.08 | O | Sell |
| 11/07/2025 | 09:18:03 | 1009p | 297 | £2,996.73 | O | Sell |
| 11/07/2025 | 09:09:00 | 1010p | 500 | £5,050.00 | O | Buy |
| 11/07/2025 | 09:06:05 | 1006p | 3 | £30.18 | O | Sell |
| 11/07/2025 | 09:01:01 | 1010p | 6,375 | £64,387.50 | O | Buy |
| 11/07/2025 | 09:01:00 | 1007p | 13 | £130.91 | O | Sell |
| 11/07/2025 | 08:56:00 | 1010p | 958 | £9,675.80 | O | Buy |
| 11/07/2025 | 08:54:02 | 1010p | 50 | £505.00 | O | Buy |
| 11/07/2025 | 08:51:02 | 1010p | 5,910 | £59,691.00 | O | Buy |
| 11/07/2025 | 08:48:00 | 1011p | 5 | £50.60 | O | Buy |
| 11/07/2025 | 08:46:03 | 1010p | 1,872 | £18,907.20 | O | Buy |
| 11/07/2025 | 08:43:02 | 1010p | 89 | £898.90 | O | Buy |
| 11/07/2025 | 08:42:04 | 1010p | 297 | £2,999.70 | O | Buy |
| 11/07/2025 | 08:21:01 | 1011p | 0 | £0.00 | O | 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 |