| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:32:05 | 100p | 700 | £700.00 | AT | Sell |
| 11/07/2025 | 08:30:04 | 100p | 2,322 | £2,322.00 | AT | Buy |
| 11/07/2025 | 08:30:03 | 100p | 3 | £3.00 | O | Buy |
| 11/07/2025 | 08:28:04 | 100p | 50 | £50.00 | O | Buy |
| 11/07/2025 | 08:28:03 | 100p | 7,960 | £7,960.00 | O | Buy |
| 11/07/2025 | 08:24:02 | 100p | 250 | £250.00 | O | Buy |
| 11/07/2025 | 08:23:03 | 100p | 1,032 | £1,032.00 | O | Buy |
| 11/07/2025 | 08:22:01 | 100p | 9,421 | £9,421.00 | O | Buy |
| 11/07/2025 | 08:19:03 | 100p | 3 | £3.00 | O | Buy |
| 11/07/2025 | 08:19:03 | 100p | 2 | £2.00 | O | Buy |
| 11/07/2025 | 08:19:03 | 100p | 2 | £2.00 | O | Buy |
| 11/07/2025 | 08:19:03 | 100p | 2 | £2.00 | O | Buy |
| 11/07/2025 | 08:19:03 | 100p | 6 | £6.00 | O | Buy |
| 11/07/2025 | 08:19:03 | 99p | 4 | £3.96 | O | Sell |
| 11/07/2025 | 08:14:05 | 99p | 1,637 | £1,620.63 | O | Sell |
| 11/07/2025 | 08:14:05 | 100p | 499 | £499.00 | O | Buy |
| 11/07/2025 | 08:14:04 | 100p | 3 | £3.00 | O | Buy |
| 11/07/2025 | 08:14:04 | 100p | 1 | £1.00 | O | Buy |
| 11/07/2025 | 08:14:04 | 100p | 6 | £6.00 | O | Buy |
| 11/07/2025 | 08:08:01 | 100p | 6 | £6.00 | 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 |