| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:35:00 | 566p | 467 | £2,643.22 | PC | Buy |
| 14/07/2025 | 16:35:00 | 566p | 21 | £118.86 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 17 | £96.22 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 12 | £67.92 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 44 | £249.04 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 19 | £107.54 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 84 | £475.44 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 18 | £101.88 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 10 | £56.60 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 10 | £56.60 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 27 | £152.82 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 85 | £481.10 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 13 | £73.58 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 11 | £62.26 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 56 | £316.96 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 2 | £11.32 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 21 | £118.86 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 1 | £5.66 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 3 | £16.98 | Unknown | |
| 14/07/2025 | 16:35:00 | 566p | 4 | £22.64 | 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 |