| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:36:05 | 172p | 7,308 | £12,569.76 | PT | Buy |
| 04/07/2025 | 16:35:02 | 172p | 621,539 | £1,069,047.08 | PC | Buy |
| 04/07/2025 | 16:35:02 | 172p | 151 | £259.72 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 9,525 | £16,383.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 213 | £366.36 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 6,196 | £10,657.12 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 8,897 | £15,302.84 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 917 | £1,577.24 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 10,983 | £18,890.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 7,208 | £12,397.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 3,824 | £6,577.28 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 9,898 | £17,024.56 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 1,155 | £1,986.60 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 1,048 | £1,802.56 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 3,557 | £6,118.04 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 175 | £301.00 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 187 | £321.64 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 2,494 | £4,289.68 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 2,508 | £4,313.76 | Unknown | |
| 04/07/2025 | 16:35:02 | 172p | 1,954 | £3,360.88 | 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 |