| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 748p | 101,674 | £760,521.52 | PC | Sell |
| 04/07/2025 | 16:35:00 | 748p | 274 | £2,049.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 15,000 | £112,200.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 126 | £942.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 2,072 | £15,498.56 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 780 | £5,834.40 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 159 | £1,189.32 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 1,500 | £11,220.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 1,004 | £7,509.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 20,246 | £151,440.08 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 500 | £3,740.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 276 | £2,064.48 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 129 | £964.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 2,094 | £15,663.12 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 240 | £1,795.20 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 724 | £5,415.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 1,500 | £11,220.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 331 | £2,475.88 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 154 | £1,151.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 748p | 2,559 | £19,141.32 | 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 |