| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:35:02 | 1534p | 6,983 | £107,119.22 | PC | Sell |
| 03/07/2025 | 16:35:02 | 1534p | 1 | £15.34 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 57 | £874.38 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 621 | £9,526.14 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 606 | £9,296.04 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 461 | £7,071.74 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 824 | £12,640.16 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 196 | £3,006.64 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 234 | £3,589.56 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 38 | £582.92 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 495 | £7,593.30 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 86 | £1,319.24 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 152 | £2,331.68 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 97 | £1,487.98 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 183 | £2,807.22 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 25 | £383.50 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 611 | £9,372.74 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 28 | £429.52 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 61 | £935.74 | Unknown | |
| 03/07/2025 | 16:35:02 | 1534p | 9 | £138.06 | 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 |