| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:38:00 | 2430p | 2,259 | £54,893.70 | O | Sell |
| 25/07/2025 | 16:35:00 | 2430p | 4,927 | £119,726.10 | PC | Sell |
| 25/07/2025 | 16:35:00 | 2430p | 146 | £3,547.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 1,887 | £45,854.10 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 531 | £12,903.30 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 356 | £8,650.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 23 | £558.90 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 135 | £3,280.50 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 60 | £1,458.00 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 103 | £2,502.90 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 428 | £10,400.40 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 42 | £1,020.60 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 552 | £13,413.60 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 188 | £4,568.40 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 52 | £1,263.60 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 18 | £437.40 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 42 | £1,020.60 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 19 | £461.70 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 36 | £874.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 2430p | 1 | £24.30 | 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 |