| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 09:39:02 | 155p | 618 | £957.90 | AT | Sell |
| 16/07/2025 | 09:39:02 | 155p | 350 | £542.50 | O | Buy |
| 16/07/2025 | 09:38:00 | 155p | 2 | £3.10 | O | Buy |
| 16/07/2025 | 09:37:00 | 155p | 1,111 | £1,722.05 | AT | Sell |
| 16/07/2025 | 09:37:00 | 155p | 65 | £100.75 | AT | Sell |
| 16/07/2025 | 09:37:00 | 155p | 241 | £373.55 | AT | Sell |
| 16/07/2025 | 09:37:00 | 155p | 4,251 | £6,589.05 | AT | Sell |
| 16/07/2025 | 09:36:01 | 156p | 400 | £624.00 | O | Buy |
| 16/07/2025 | 09:34:02 | 155p | 1,251 | £1,939.05 | AT | Buy |
| 16/07/2025 | 09:34:02 | 155p | 335 | £519.25 | AT | Buy |
| 16/07/2025 | 09:34:02 | 155p | 1,831 | £2,838.05 | AT | Buy |
| 16/07/2025 | 09:34:02 | 155p | 1,586 | £2,458.30 | AT | Buy |
| 16/07/2025 | 09:34:02 | 155p | 1,850 | £2,867.50 | AT | Buy |
| 16/07/2025 | 09:34:01 | 155p | 67 | £103.85 | AT | Buy |
| 16/07/2025 | 09:34:01 | 155p | 254 | £393.70 | AT | Buy |
| 16/07/2025 | 09:34:01 | 155p | 326 | £505.30 | AT | Buy |
| 16/07/2025 | 09:34:01 | 155p | 27 | £41.85 | AT | Buy |
| 16/07/2025 | 09:34:01 | 155p | 592 | £917.60 | AT | Buy |
| 16/07/2025 | 09:34:01 | 155p | 581 | £900.55 | AT | Buy |
| 16/07/2025 | 09:34:01 | 155p | 305 | £472.75 | AT | 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 |