| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 170p | 2,595 | £4,411.50 | PC | Buy |
| 11/07/2025 | 16:35:01 | 170p | 95 | £161.50 | Buy | |
| 11/07/2025 | 16:35:01 | 170p | 2,500 | £4,250.00 | Buy | |
| 11/07/2025 | 16:17:04 | 173p | 1,150 | £1,989.50 | O | Buy |
| 11/07/2025 | 16:03:01 | 172p | 1,600 | £2,752.00 | O | Buy |
| 11/07/2025 | 16:01:00 | 170p | 5,882 | £9,999.40 | O | Buy |
| 11/07/2025 | 15:43:02 | 170p | 5,882 | £9,999.40 | O | Buy |
| 11/07/2025 | 15:41:02 | 166p | 250 | £415.00 | O | Sell |
| 11/07/2025 | 15:40:05 | 175p | 3 | £5.25 | O | Buy |
| 11/07/2025 | 15:01:02 | 165p | 2,817 | £4,648.05 | O | Sell |
| 11/07/2025 | 14:38:02 | 165p | 2,000 | £3,300.00 | O | Sell |
| 11/07/2025 | 14:00:00 | 168p | 205 | £344.40 | TK | Sell |
| 11/07/2025 | 14:00:00 | 168p | 205 | £344.40 | Sell | |
| 11/07/2025 | 13:43:00 | 169p | 5,611 | £9,482.59 | O | Buy |
| 11/07/2025 | 13:38:02 | 169p | 145 | £245.05 | O | Buy |
| 11/07/2025 | 11:46:00 | 169p | 1,770 | £2,991.30 | O | Buy |
| 11/07/2025 | 11:23:02 | 165p | 705 | £1,163.25 | O | Sell |
| 11/07/2025 | 11:01:04 | 169p | 9,742 | £16,463.98 | O | Buy |
| 11/07/2025 | 10:27:02 | 169p | 1,000 | £1,690.00 | O | Buy |
| 11/07/2025 | 09:55:02 | 170p | 112 | £190.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |