| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:47:00 | 509p | 1,015 | £5,176.50 | O | Sell |
| 10/07/2025 | 16:35:05 | 509p | 41,281 | £210,533.10 | O | Sell |
| 10/07/2025 | 16:35:01 | 509p | 186,504 | £951,170.40 | PC | Sell |
| 10/07/2025 | 16:35:01 | 509p | 955 | £4,870.50 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 1,307 | £6,665.70 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 765 | £3,901.50 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 544 | £2,774.40 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 800 | £4,080.00 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 929 | £4,737.90 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 29,628 | £151,102.80 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 793 | £4,044.30 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 12,523 | £63,867.30 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 1,696 | £8,649.60 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 2,762 | £14,086.20 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 544 | £2,774.40 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 17,932 | £91,453.20 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 5,497 | £28,034.70 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 35,458 | £180,835.80 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 2 | £10.20 | Unknown | |
| 10/07/2025 | 16:35:01 | 509p | 4,996 | £25,479.60 | 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 |