| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 11:31:05 | 1215p | 13 | £157.95 | AT | Buy |
| 09/07/2025 | 11:31:04 | 1215p | 4 | £48.60 | AT | Buy |
| 09/07/2025 | 11:31:04 | 1215p | 19 | £230.85 | AT | Buy |
| 09/07/2025 | 11:30:01 | 1216p | 1 | £12.16 | O | Buy |
| 09/07/2025 | 11:30:01 | 1216p | 1 | £12.16 | O | Buy |
| 09/07/2025 | 11:30:01 | 1216p | 49 | £595.84 | AT | Buy |
| 09/07/2025 | 11:30:01 | 1216p | 37 | £449.92 | AT | Buy |
| 09/07/2025 | 11:30:01 | 1216p | 39 | £474.24 | AT | Buy |
| 09/07/2025 | 11:30:01 | 1216p | 10 | £121.60 | AT | Buy |
| 09/07/2025 | 11:29:03 | 1215p | 597 | £7,253.55 | O | Sell |
| 09/07/2025 | 11:29:03 | 1216p | 37 | £449.92 | AT | Sell |
| 09/07/2025 | 11:29:03 | 1217p | 19 | £231.23 | AT | Buy |
| 09/07/2025 | 11:29:03 | 1217p | 32 | £389.44 | AT | Buy |
| 09/07/2025 | 11:29:00 | 1216p | 21 | £255.36 | O | Sell |
| 09/07/2025 | 11:29:00 | 1216p | 4 | £48.64 | O | Sell |
| 09/07/2025 | 11:29:00 | 1218p | 0 | £0.00 | O | Buy |
| 09/07/2025 | 11:29:00 | 1216p | 14 | £170.24 | AT | Sell |
| 09/07/2025 | 11:29:00 | 1216p | 539 | £6,554.24 | AT | Sell |
| 09/07/2025 | 11:29:00 | 1216p | 21 | £255.36 | AT | Sell |
| 09/07/2025 | 11:29:00 | 1216p | 8 | £97.28 | AT | 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 |