| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 357p | 569 | £2,031.33 | PC | Sell |
| 04/07/2025 | 16:35:00 | 357p | 1 | £3.57 | Unknown | |
| 04/07/2025 | 16:35:00 | 357p | 388 | £1,385.16 | Unknown | |
| 04/07/2025 | 16:35:00 | 357p | 113 | £403.41 | Unknown | |
| 04/07/2025 | 16:35:00 | 357p | 58 | £207.06 | Unknown | |
| 04/07/2025 | 16:35:00 | 357p | 9 | £32.13 | Unknown | |
| 04/07/2025 | 16:28:01 | 358p | 1 | £3.58 | O | Buy |
| 04/07/2025 | 16:15:03 | 357p | 9 | £32.13 | O | Sell |
| 04/07/2025 | 16:11:00 | 357p | 151 | £539.07 | O | Sell |
| 04/07/2025 | 16:05:00 | 357p | 1,600 | £5,712.00 | AT | Sell |
| 04/07/2025 | 15:14:05 | 359p | 116 | £416.44 | O | Buy |
| 04/07/2025 | 14:41:03 | 358p | 21 | £75.18 | O | Sell |
| 04/07/2025 | 14:39:04 | 357p | 5,543 | £19,788.51 | O | Sell |
| 04/07/2025 | 14:31:03 | 360p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:31:03 | 360p | 0 | £0.00 | O | Buy |
| 04/07/2025 | 14:31:03 | 356p | 0 | £0.00 | O | Sell |
| 04/07/2025 | 14:31:03 | 360p | 38 | £136.80 | AT | Buy |
| 04/07/2025 | 14:31:03 | 360p | 113 | £406.80 | AT | Buy |
| 04/07/2025 | 14:31:00 | 359p | 2,770 | £9,944.30 | O | Buy |
| 04/07/2025 | 14:14:05 | 357p | 2,579 | £9,207.03 | O | Sell |
| 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 |