| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 17:07:02 | 313p | 11,500 | £35,995.00 | O | Buy |
| 17/07/2025 | 16:35:05 | 313p | 1,005 | £3,145.65 | PT | Sell |
| 17/07/2025 | 16:35:05 | 313p | 491 | £1,536.83 | PT | Sell |
| 17/07/2025 | 16:35:05 | 313p | 297 | £929.61 | PT | Sell |
| 17/07/2025 | 16:35:05 | 313p | 199 | £622.87 | PT | Sell |
| 17/07/2025 | 16:35:01 | 313p | 122,776 | £384,288.88 | PC | Sell |
| 17/07/2025 | 16:35:01 | 313p | 1 | £3.13 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 198 | £619.74 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 44 | £137.72 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 502 | £1,571.26 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 50 | £156.50 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 491 | £1,536.83 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 867 | £2,713.71 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 976 | £3,054.88 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 3,890 | £12,175.70 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 555 | £1,737.15 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 1,250 | £3,912.50 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 1,386 | £4,338.18 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 556 | £1,740.28 | Unknown | |
| 17/07/2025 | 16:35:01 | 313p | 1,419 | £4,441.47 | 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 |