| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | 1542p | 5,626 | £86,752.92 | PC | Sell |
| 10/07/2025 | 16:35:00 | 1542p | 374 | £5,767.08 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 100 | £1,542.00 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 148 | £2,282.16 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 5 | £77.10 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 138 | £2,127.96 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 122 | £1,881.24 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 110 | £1,696.20 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 1 | £15.42 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 1 | £15.42 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 42 | £647.64 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 134 | £2,066.28 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 58 | £894.36 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 17 | £262.14 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 77 | £1,187.34 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 91 | £1,403.22 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 31 | £478.02 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 442 | £6,815.64 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 109 | £1,680.78 | Unknown | |
| 10/07/2025 | 16:35:00 | 1542p | 607 | £9,359.94 | 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 |