| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:49:02 | 606p | 670 | £4,060.20 | O | Sell |
| 11/07/2025 | 16:35:01 | 603p | 1,569 | £9,461.07 | PT | Unknown |
| 11/07/2025 | 16:35:01 | 603p | 431 | £2,598.93 | PT | Sell |
| 11/07/2025 | 16:35:00 | 603p | 2,717 | £16,383.51 | PC | Sell |
| 11/07/2025 | 16:35:00 | 603p | 133 | £801.99 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 269 | £1,622.07 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 7 | £42.21 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 99 | £596.97 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 38 | £229.14 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 176 | £1,061.28 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 104 | £627.12 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 6 | £36.18 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 5 | £30.15 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 15 | £90.45 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 564 | £3,400.92 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 27 | £162.81 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 297 | £1,790.91 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 364 | £2,194.92 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 183 | £1,103.49 | Unknown | |
| 11/07/2025 | 16:35:00 | 603p | 31 | £186.93 | 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 |