| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:20:05 | 1885p | 112 | £2,111.20 | AT | Buy |
| 09/07/2025 | 11:20:05 | 1884p | 80 | £1,507.20 | AT | Buy |
| 09/07/2025 | 11:20:05 | 1884p | 38 | £715.92 | AT | Buy |
| 09/07/2025 | 11:20:05 | 1884p | 70 | £1,318.80 | AT | Buy |
| 09/07/2025 | 11:20:05 | 1882p | 57 | £1,073.31 | AT | Buy |
| 09/07/2025 | 11:20:05 | 1882p | 15 | £282.45 | AT | Buy |
| 09/07/2025 | 11:19:05 | 1882p | 177 | £3,332.91 | AT | Sell |
| 09/07/2025 | 11:19:05 | 1882p | 36 | £677.88 | AT | Sell |
| 09/07/2025 | 11:19:04 | 1882p | 75 | £1,412.25 | AT | Sell |
| 09/07/2025 | 11:19:04 | 1882p | 45 | £847.35 | AT | Sell |
| 09/07/2025 | 11:19:04 | 1882p | 211 | £3,973.13 | AT | Sell |
| 09/07/2025 | 11:19:04 | 1882p | 92 | £1,732.36 | AT | Sell |
| 09/07/2025 | 11:18:02 | 1884p | 33 | £621.72 | AT | Buy |
| 09/07/2025 | 11:18:02 | 1884p | 177 | £3,334.68 | AT | Buy |
| 09/07/2025 | 11:18:02 | 1884p | 35 | £659.40 | AT | Buy |
| 09/07/2025 | 11:18:01 | 1884p | 81 | £1,526.04 | AT | Buy |
| 09/07/2025 | 11:18:01 | 1882p | 80 | £1,506.40 | AT | Buy |
| 09/07/2025 | 11:18:01 | 1882p | 177 | £3,332.91 | AT | Buy |
| 09/07/2025 | 11:18:01 | 1882p | 39 | £734.37 | AT | Buy |
| 09/07/2025 | 11:18:01 | 1882p | 21 | £395.43 | AT | 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 |