| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/07/2025 | 16:38:01 | 163p | 26,284 | £42,842.92 | O | Buy |
| 07/07/2025 | 16:38:00 | 163p | 3,129 | £5,100.27 | PT | Buy |
| 07/07/2025 | 16:38:00 | 163p | 3,128 | £5,098.64 | PT | Buy |
| 07/07/2025 | 16:38:00 | 163p | 6,256 | £10,197.28 | PT | Buy |
| 07/07/2025 | 16:35:02 | 163p | 70,329 | £114,636.27 | PC | Buy |
| 07/07/2025 | 16:35:02 | 163p | 1,970 | £3,211.10 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 8,000 | £13,040.00 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 16,000 | £26,080.00 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 2,437 | £3,972.31 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 956 | £1,558.28 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 11,607 | £18,919.41 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 31 | £50.53 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 2,032 | £3,312.16 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 1,121 | £1,827.23 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 739 | £1,204.57 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 1,777 | £2,896.51 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 1,152 | £1,877.76 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 4,171 | £6,798.73 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 4,234 | £6,901.42 | Unknown | |
| 07/07/2025 | 16:35:02 | 163p | 1,597 | £2,603.11 | 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 |