| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 09:25:02 | 109p | 376 | £409.84 | O | Buy |
| 04/07/2025 | 09:05:02 | 110p | 1 | £1.10 | O | Buy |
| 04/07/2025 | 09:03:03 | 108p | 226 | £244.08 | O | Sell |
| 04/07/2025 | 08:59:04 | 110p | 7 | £7.70 | O | Buy |
| 04/07/2025 | 08:59:04 | 110p | 91 | £100.10 | O | Buy |
| 04/07/2025 | 08:47:02 | 108p | 773 | £834.84 | O | Sell |
| 04/07/2025 | 08:39:03 | 110p | 5 | £5.50 | O | Buy |
| 04/07/2025 | 08:38:05 | 109p | 173 | £188.57 | O | Buy |
| 04/07/2025 | 08:31:01 | 109p | 10 | £10.90 | O | Buy |
| 04/07/2025 | 08:30:04 | 109p | 2,756 | £3,004.04 | O | Buy |
| 04/07/2025 | 08:30:01 | 110p | 523 | £575.30 | O | Buy |
| 04/07/2025 | 08:25:01 | 109p | 285 | £310.65 | O | Buy |
| 04/07/2025 | 08:05:05 | 111p | 16 | £17.76 | O | Buy |
| 04/07/2025 | 08:05:05 | 111p | 6 | £6.66 | O | Buy |
| 04/07/2025 | 08:02:00 | 109p | 1,500 | £1,635.00 | O | Buy |
| 04/07/2025 | 08:00:01 | 109p | 1,856 | £2,023.04 | O | Sell |
| 04/07/2025 | 08:00:01 | 112p | 1 | £1.12 | O | Buy |
| 04/07/2025 | 08:00:01 | 109p | 3,000 | £3,270.00 | UT | Sell |
| 04/07/2025 | 08:00:01 | 109p | 1,556 | £1,696.04 | Unknown | |
| 04/07/2025 | 08:00:01 | 109p | 899 | £979.91 | 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 |