| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 2305p | 3,464 | £79,845.20 | PC | Sell |
| 04/07/2025 | 16:35:01 | 2305p | 1 | £23.05 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 29 | £668.45 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 11 | £253.55 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 80 | £1,844.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 38 | £875.90 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 557 | £12,838.85 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 54 | £1,244.70 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 21 | £484.05 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 5 | £115.25 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 393 | £9,058.65 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 55 | £1,267.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 418 | £9,634.90 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 292 | £6,730.60 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 31 | £714.55 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 46 | £1,060.30 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 75 | £1,728.75 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 27 | £622.35 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 76 | £1,751.80 | Unknown | |
| 04/07/2025 | 16:35:01 | 2305p | 148 | £3,411.40 | 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 |