| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 15:56:00 | 45p | 10,000 | £4,500.00 | AT | Sell |
| 25/07/2025 | 15:56:00 | 45p | 10,000 | £4,500.00 | O | Sell |
| 25/07/2025 | 15:54:02 | 45p | 94,681 | £42,606.45 | O | Sell |
| 25/07/2025 | 14:20:00 | 47p | 8 | £3.76 | O | Buy |
| 25/07/2025 | 13:48:05 | 45p | 3,087 | £1,389.15 | AT | Sell |
| 25/07/2025 | 13:48:05 | 45p | 16,913 | £7,610.85 | AT | Sell |
| 25/07/2025 | 13:48:04 | 45p | 20,000 | £9,000.00 | O | Sell |
| 25/07/2025 | 13:10:05 | 45p | 8,087 | £3,639.15 | AT | Sell |
| 25/07/2025 | 13:10:05 | 45p | 10,466 | £4,709.70 | AT | Sell |
| 25/07/2025 | 13:10:04 | 45p | 8,782 | £3,951.90 | AT | Sell |
| 25/07/2025 | 13:10:02 | 45p | 27,040 | £12,168.00 | O | Sell |
| 25/07/2025 | 13:07:03 | 45p | 13,520 | £6,084.00 | O | Sell |
| 25/07/2025 | 13:06:02 | 45p | 8,110 | £3,649.50 | O | Sell |
| 25/07/2025 | 12:15:00 | 45p | 20,251 | £9,112.95 | O | Sell |
| 25/07/2025 | 11:47:05 | 45p | 2,800 | £1,260.00 | O | Sell |
| 25/07/2025 | 11:40:01 | 47p | 25,000 | £11,750.00 | O | Buy |
| 25/07/2025 | 10:21:03 | 45p | 5,000 | £2,250.00 | O | Sell |
| 25/07/2025 | 10:19:05 | 45p | 3 | £1.35 | O | Sell |
| 25/07/2025 | 09:08:01 | 47p | 213 | £100.11 | O | Buy |
| 25/07/2025 | 09:02:00 | 47p | 25,000 | £11,750.00 | 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 |