| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 11:42:01 | 3000p | 23 | £690.00 | AT | Sell |
| 18/07/2025 | 11:42:01 | 3000p | 36 | £1,080.00 | AT | Sell |
| 18/07/2025 | 11:42:01 | 3000p | 11 | £330.00 | AT | Sell |
| 18/07/2025 | 11:42:01 | 3000p | 35 | £1,050.00 | AT | Sell |
| 18/07/2025 | 11:42:01 | 3000p | 1,000 | £30,000.00 | AT | Sell |
| 18/07/2025 | 11:42:01 | 3000p | 500 | £15,000.00 | AT | Sell |
| 18/07/2025 | 11:42:01 | 3000p | 332 | £9,960.00 | AT | Sell |
| 18/07/2025 | 11:36:05 | 3005p | 94 | £2,824.70 | AT | Sell |
| 18/07/2025 | 11:30:03 | 3010p | 1 | £30.10 | AT | Buy |
| 18/07/2025 | 11:30:03 | 3010p | 5 | £150.50 | AT | Buy |
| 18/07/2025 | 11:30:03 | 3010p | 1 | £30.10 | AT | Buy |
| 18/07/2025 | 11:30:03 | 3010p | 2 | £60.20 | AT | Buy |
| 18/07/2025 | 11:30:03 | 3010p | 2 | £60.20 | AT | Buy |
| 18/07/2025 | 11:30:03 | 3010p | 3 | £90.30 | AT | Buy |
| 18/07/2025 | 11:30:03 | 3010p | 5 | £150.50 | AT | Buy |
| 18/07/2025 | 11:30:02 | 3005p | 5 | £150.25 | AT | Sell |
| 18/07/2025 | 11:30:02 | 3005p | 10 | £300.50 | AT | Sell |
| 18/07/2025 | 11:30:02 | 3010p | 10 | £301.00 | AT | Buy |
| 18/07/2025 | 11:30:02 | 3010p | 14 | £421.40 | AT | Buy |
| 18/07/2025 | 11:30:02 | 3005p | 26 | £781.30 | 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 |