| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 1201p | 123 | £1,477.23 | PC | Buy |
| 11/07/2025 | 16:35:01 | 1201p | 123 | £1,477.23 | Unknown | |
| 11/07/2025 | 16:27:02 | 1201p | 1 | £12.01 | O | Buy |
| 11/07/2025 | 16:21:00 | 1201p | 2 | £24.02 | O | Buy |
| 11/07/2025 | 16:19:03 | 1201p | 1 | £12.01 | O | Buy |
| 11/07/2025 | 16:13:01 | 1199p | 86 | £1,031.14 | O | Sell |
| 11/07/2025 | 16:05:03 | 1201p | 75 | £900.75 | O | Sell |
| 11/07/2025 | 15:41:01 | 1201p | 124 | £1,489.24 | O | Buy |
| 11/07/2025 | 15:39:00 | 1202p | 4 | £48.08 | O | Buy |
| 11/07/2025 | 15:38:02 | 1202p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:32:05 | 1201p | 836 | £10,040.36 | O | Sell |
| 11/07/2025 | 15:26:04 | 1203p | 4 | £48.12 | O | Buy |
| 11/07/2025 | 15:24:01 | 1202p | 393 | £4,723.86 | O | Buy |
| 11/07/2025 | 15:16:03 | 1202p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 15:12:00 | 1202p | 55 | £661.10 | AT | Buy |
| 11/07/2025 | 15:11:04 | 1202p | 88 | £1,057.76 | O | Buy |
| 11/07/2025 | 15:10:05 | 1201p | 2 | £24.02 | AT | Sell |
| 11/07/2025 | 15:10:04 | 1200p | 750 | £9,000.00 | AT | Sell |
| 11/07/2025 | 15:09:03 | 1200p | 524 | £6,288.00 | O | Buy |
| 11/07/2025 | 15:08:00 | 1201p | 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 |