| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 15:29:05 | 3p | 17,058 | £511.74 | O | Buy |
| 14/07/2025 | 15:03:01 | 3p | 79,584 | £2,387.52 | O | Buy |
| 14/07/2025 | 13:44:04 | 3p | 1,500 | £45.00 | O | Buy |
| 14/07/2025 | 13:43:01 | 3p | 1,000 | £30.00 | O | Buy |
| 14/07/2025 | 12:37:04 | 3p | 20,000 | £600.00 | O | Buy |
| 14/07/2025 | 12:33:01 | 3p | 26,125 | £783.75 | O | Unknown |
| 14/07/2025 | 10:43:02 | 3p | 34 | £1.02 | O | Buy |
| 14/07/2025 | 10:16:02 | 3p | 266,071 | £7,982.13 | O | Buy |
| 14/07/2025 | 09:00:01 | 3p | 26 | £0.78 | O | Sell |
| 14/07/2025 | 09:00:01 | 3p | 258 | £7.74 | O | Sell |
| 14/07/2025 | 08:43:02 | 3p | 4,133 | £123.99 | O | Sell |
| 14/07/2025 | 08:11:00 | 3p | 791 | £23.73 | O | 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 |