| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | 229p | 659 | £1,509.11 | PT | Buy |
| 25/07/2025 | 16:35:01 | 229p | 1,052 | £2,409.08 | PT | Buy |
| 25/07/2025 | 16:35:01 | 229p | 619 | £1,417.51 | PT | Buy |
| 25/07/2025 | 16:35:01 | 229p | 760 | £1,740.40 | PT | Buy |
| 25/07/2025 | 16:35:01 | 229p | 7,013 | £16,059.77 | PC | Buy |
| 25/07/2025 | 16:35:01 | 229p | 96 | £219.84 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 4,804 | £11,001.16 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 967 | £2,214.43 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 224 | £512.96 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 514 | £1,177.06 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 12 | £27.48 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 38 | £87.02 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 99 | £226.71 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 149 | £341.21 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 61 | £139.69 | Unknown | |
| 25/07/2025 | 16:35:01 | 229p | 49 | £112.21 | Unknown | |
| 25/07/2025 | 16:29:05 | 229p | 3,000 | £6,870.00 | O | Sell |
| 25/07/2025 | 16:26:02 | 229p | 434 | £993.86 | O | Sell |
| 25/07/2025 | 16:22:03 | 229p | 276 | £632.04 | O | Sell |
| 25/07/2025 | 15:41:01 | 229p | 250,000 | £575,000.00 | 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 |