| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:29:03 | 1728p | 37 | £639.36 | O | Buy |
| 03/07/2025 | 16:28:03 | 1728p | 3 | £51.84 | O | Buy |
| 03/07/2025 | 16:28:03 | 1726p | 245 | £4,228.70 | RQ | Sell |
| 03/07/2025 | 16:27:05 | 1728p | 14 | £241.92 | O | Buy |
| 03/07/2025 | 16:24:00 | 1726p | 5 | £86.30 | RQ | Sell |
| 03/07/2025 | 16:24:00 | 1726p | 5 | £86.30 | RQ | Sell |
| 03/07/2025 | 16:23:05 | 1728p | 1,150 | £19,872.00 | O | Buy |
| 03/07/2025 | 16:23:00 | 1729p | 0 | £0.00 | O | Buy |
| 03/07/2025 | 16:22:05 | 1727p | 170 | £2,935.90 | AT | Buy |
| 03/07/2025 | 16:20:00 | 1727p | 213 | £3,678.51 | AT | Sell |
| 03/07/2025 | 16:18:04 | 1727p | 880 | £15,197.60 | AT | Sell |
| 03/07/2025 | 16:18:03 | 1727p | 654 | £11,294.58 | AT | Sell |
| 03/07/2025 | 16:18:03 | 1727p | 866 | £14,955.82 | AT | Sell |
| 03/07/2025 | 16:18:02 | 1727p | 1,000 | £17,270.00 | RQ | Buy |
| 03/07/2025 | 16:16:01 | 1725p | 1,000 | £17,250.00 | O | Buy |
| 03/07/2025 | 16:12:00 | 1723p | 511 | £8,804.53 | O | Buy |
| 03/07/2025 | 16:11:01 | 1723p | 117 | £2,017.08 | O | Buy |
| 03/07/2025 | 16:10:00 | 1723p | 117 | £2,017.08 | O | Buy |
| 03/07/2025 | 16:09:05 | 1725p | 289 | £4,985.25 | O | Buy |
| 03/07/2025 | 16:08:00 | 1723p | 20 | £344.80 | AT | 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 |