| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 2125p | 12,523 | £266,113.75 | PC | Sell |
| 04/07/2025 | 16:35:01 | 2125p | 1 | £21.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 295 | £6,268.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 816 | £17,340.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 208 | £4,420.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 145 | £3,081.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 132 | £2,805.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 212 | £4,505.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 78 | £1,657.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 217 | £4,611.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 101 | £2,146.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 81 | £1,721.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 114 | £2,422.50 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 32 | £680.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 219 | £4,653.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 27 | £573.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 127 | £2,698.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 256 | £5,440.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 237 | £5,036.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 2125p | 156 | £3,315.00 | 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 |