| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 813p | 2,932 | £23,837.16 | PC | Unknown |
| 11/07/2025 | 16:35:02 | 813p | 96 | £780.48 | Buy | |
| 11/07/2025 | 16:35:02 | 813p | 107 | £869.91 | Buy | |
| 11/07/2025 | 16:35:02 | 813p | 167 | £1,357.71 | Buy | |
| 11/07/2025 | 16:35:02 | 813p | 111 | £902.43 | Buy | |
| 11/07/2025 | 16:35:02 | 813p | 111 | £902.43 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 89 | £723.57 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 497 | £4,040.61 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 103 | £837.39 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 1 | £8.13 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 140 | £1,138.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 85 | £691.05 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 33 | £268.29 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 20 | £162.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 216 | £1,756.08 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 141 | £1,146.33 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 35 | £284.55 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 547 | £4,447.11 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 296 | £2,406.48 | Unknown | |
| 11/07/2025 | 16:35:02 | 813p | 97 | £788.61 | 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 |