| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:36:03 | 1136p | 1 | £11.36 | O | Buy |
| 11/07/2025 | 08:35:00 | 1135p | 882 | £10,010.70 | O | Buy |
| 11/07/2025 | 08:33:00 | 1136p | 1 | £11.36 | O | Buy |
| 11/07/2025 | 08:29:01 | 1135p | 894 | £10,146.90 | O | Buy |
| 11/07/2025 | 08:24:05 | 1134p | 141 | £1,598.94 | O | Sell |
| 11/07/2025 | 08:21:04 | 1136p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:18:04 | 1134p | 1 | £11.34 | O | Sell |
| 11/07/2025 | 08:15:05 | 1135p | 1 | £11.35 | O | Unknown |
| 11/07/2025 | 08:15:05 | 1135p | 0 | £0.00 | O | Unknown |
| 11/07/2025 | 08:15:05 | 1135p | 225 | £2,553.75 | AT | Buy |
| 11/07/2025 | 08:14:04 | 1134p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:11:03 | 1134p | 9 | £102.06 | O | Buy |
| 11/07/2025 | 08:11:03 | 1134p | 0 | £0.00 | O | Buy |
| 11/07/2025 | 08:11:03 | 1133p | 71 | £804.43 | O | Unknown |
| 11/07/2025 | 08:11:03 | 1134p | 1 | £11.34 | O | Buy |
| 11/07/2025 | 08:11:03 | 1134p | 3 | £34.02 | O | Buy |
| 11/07/2025 | 08:08:02 | 1134p | 876 | £9,933.84 | O | Buy |
| 11/07/2025 | 08:07:02 | 1135p | 100 | £1,135.00 | O | Buy |
| 11/07/2025 | 08:07:01 | 1134p | 309 | £3,504.06 | O | Sell |
| 11/07/2025 | 08:06:03 | 1135p | 132 | £1,498.20 | O | 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 |