| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 14:43:03 | 20p | 14,849 | £2,969.80 | O | Sell |
| 04/07/2025 | 14:39:04 | 21p | 2,500 | £525.00 | O | Buy |
| 04/07/2025 | 14:29:04 | 21p | 9,495 | £1,993.95 | O | Buy |
| 04/07/2025 | 14:24:05 | 21p | 20,000 | £4,200.00 | O | Buy |
| 04/07/2025 | 14:24:05 | 20p | 8,000 | £1,600.00 | O | Sell |
| 04/07/2025 | 14:22:05 | 21p | 4,241 | £890.61 | O | Buy |
| 04/07/2025 | 14:21:00 | 21p | 15,000 | £3,150.00 | O | Buy |
| 04/07/2025 | 14:20:05 | 21p | 1,383 | £290.43 | O | Buy |
| 04/07/2025 | 14:14:01 | 21p | 8,154 | £1,712.34 | O | Buy |
| 04/07/2025 | 14:12:00 | 21p | 4,761 | £999.81 | O | Buy |
| 04/07/2025 | 14:07:03 | 21p | 20,000 | £4,200.00 | O | Buy |
| 04/07/2025 | 14:05:05 | 21p | 4,705 | £988.05 | O | Buy |
| 04/07/2025 | 14:04:02 | 21p | 4,761 | £999.81 | O | Buy |
| 04/07/2025 | 14:03:04 | 21p | 18,990 | £3,987.90 | O | Buy |
| 04/07/2025 | 14:01:02 | 21p | 30,000 | £6,300.00 | O | Buy |
| 04/07/2025 | 14:00:02 | 21p | 1,000 | £210.00 | O | Buy |
| 04/07/2025 | 13:55:02 | 21p | 15,414 | £3,236.94 | O | Buy |
| 04/07/2025 | 13:50:01 | 21p | 6,000 | £1,260.00 | O | Buy |
| 04/07/2025 | 13:48:00 | 21p | 6,000 | £1,260.00 | O | Buy |
| 04/07/2025 | 13:47:05 | 21p | 10,809 | £2,269.89 | O | Buy |
| 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 |