| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 16:47:00 | 1948p | 840 | £16,371.60 | O | Sell |
| 09/07/2025 | 16:37:05 | 1948p | 345 | £6,724.05 | PT | Sell |
| 09/07/2025 | 16:37:05 | 1948p | 99 | £1,929.51 | PT | Sell |
| 09/07/2025 | 16:37:05 | 1948p | 99 | £1,929.51 | PT | Sell |
| 09/07/2025 | 16:37:05 | 1948p | 499 | £9,725.51 | PT | Sell |
| 09/07/2025 | 16:37:02 | 1948p | 67 | £1,305.83 | PT | Sell |
| 09/07/2025 | 16:37:02 | 1948p | 546 | £10,641.54 | PT | Sell |
| 09/07/2025 | 16:36:05 | 1948p | 109 | £2,124.41 | PT | Sell |
| 09/07/2025 | 16:36:05 | 1948p | 534 | £10,407.66 | PT | Sell |
| 09/07/2025 | 16:35:02 | 1948p | 160,981 | £3,137,519.69 | PC | Sell |
| 09/07/2025 | 16:35:02 | 1948p | 500 | £9,745.00 | Unknown | |
| 09/07/2025 | 16:35:02 | 1948p | 286 | £5,574.14 | Unknown | |
| 09/07/2025 | 16:35:02 | 1948p | 168 | £3,274.32 | Unknown | |
| 09/07/2025 | 16:35:02 | 1948p | 1,448 | £28,221.52 | Unknown | |
| 09/07/2025 | 16:35:02 | 1948p | 598 | £11,655.02 | Unknown | |
| 09/07/2025 | 16:35:02 | 1948p | 206 | £4,014.94 | Unknown | |
| 09/07/2025 | 16:35:02 | 1948p | 1,710 | £33,327.90 | Unknown | |
| 09/07/2025 | 16:35:02 | 1948p | 680 | £13,253.20 | Unknown | |
| 09/07/2025 | 16:35:02 | 1948p | 1,007 | £19,626.43 | Unknown | |
| 09/07/2025 | 16:35:02 | 1948p | 1,493 | £29,098.57 | 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 |