| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 169p | 248,137 | £419,351.53 | PC | Buy |
| 04/07/2025 | 16:35:02 | 169p | 1,804 | £3,048.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 2,950 | £4,985.50 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 671 | £1,133.99 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 2,802 | £4,735.38 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 375 | £633.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 2,568 | £4,339.92 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 3,282 | £5,546.58 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 14,028 | £23,707.32 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 414 | £699.66 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 5,558 | £9,393.02 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 558 | £943.02 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 445 | £752.05 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 375 | £633.75 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 3,259 | £5,507.71 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 2,958 | £4,999.02 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 356 | £601.64 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 53 | £89.57 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 13,476 | £22,774.44 | Unknown | |
| 04/07/2025 | 16:35:02 | 169p | 19,829 | £33,511.01 | 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 |