| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 620p | 174 | £1,078.80 | PC | Sell |
| 07/08/2025 | 16:35:01 | 620p | 2 | £12.40 | Unknown | |
| 07/08/2025 | 16:35:01 | 620p | 18 | £111.60 | Unknown | |
| 07/08/2025 | 16:35:01 | 620p | 1 | £6.20 | Unknown | |
| 07/08/2025 | 16:35:01 | 620p | 9 | £55.80 | Unknown | |
| 07/08/2025 | 16:35:01 | 620p | 112 | £694.40 | Unknown | |
| 07/08/2025 | 16:35:01 | 620p | 18 | £111.60 | Unknown | |
| 07/08/2025 | 16:35:01 | 620p | 2 | £12.40 | Unknown | |
| 07/08/2025 | 16:35:01 | 620p | 2 | £12.40 | Unknown | |
| 07/08/2025 | 16:35:01 | 620p | 10 | £62.00 | Unknown | |
| 07/08/2025 | 16:28:01 | 620p | 61 | £378.20 | O | Sell |
| 07/08/2025 | 16:17:03 | 639p | 154 | £984.06 | O | Buy |
| 07/08/2025 | 16:10:01 | 638p | 4 | £25.52 | O | Buy |
| 07/08/2025 | 16:07:04 | 637p | 6 | £38.22 | O | Buy |
| 07/08/2025 | 16:01:00 | 634p | 410 | £2,599.40 | AT | Sell |
| 07/08/2025 | 16:00:05 | 631p | 1,000 | £6,310.00 | O | Buy |
| 07/08/2025 | 15:55:01 | 640p | 47 | £300.80 | O | Buy |
| 07/08/2025 | 15:39:03 | 634p | 5 | £31.70 | O | Sell |
| 07/08/2025 | 15:39:03 | 640p | 2 | £12.80 | O | Buy |
| 07/08/2025 | 15:20:04 | 630p | 1,000 | £6,300.00 | O | Unknown |
| 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 |