| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/07/2025 | 09:06:03 | 8708p | 24 | £2,089.92 | AT | Sell |
| 16/07/2025 | 09:05:00 | 8712p | 22 | £1,916.64 | AT | Sell |
| 16/07/2025 | 09:05:00 | 8712p | 11 | £958.32 | AT | Buy |
| 16/07/2025 | 09:05:00 | 8710p | 12 | £1,045.20 | AT | Buy |
| 16/07/2025 | 09:05:00 | 8708p | 26 | £2,264.08 | AT | Buy |
| 16/07/2025 | 09:05:00 | 8708p | 13 | £1,132.04 | AT | Buy |
| 16/07/2025 | 09:04:03 | 8706p | 128 | £11,143.68 | AT | Buy |
| 16/07/2025 | 09:04:03 | 8706p | 5 | £435.30 | AT | Buy |
| 16/07/2025 | 09:04:03 | 8706p | 4 | £348.24 | AT | Buy |
| 16/07/2025 | 09:04:03 | 8706p | 11 | £957.66 | AT | Buy |
| 16/07/2025 | 09:04:03 | 8704p | 11 | £957.44 | AT | Buy |
| 16/07/2025 | 09:04:03 | 8704p | 19 | £1,653.76 | AT | Buy |
| 16/07/2025 | 09:02:05 | 8706p | 45 | £3,917.70 | AT | Sell |
| 16/07/2025 | 09:02:05 | 8706p | 9 | £783.54 | AT | Buy |
| 16/07/2025 | 09:02:05 | 8706p | 12 | £1,044.72 | AT | Buy |
| 16/07/2025 | 09:02:05 | 8706p | 16 | £1,392.96 | AT | Buy |
| 16/07/2025 | 09:02:05 | 8706p | 38 | £3,308.28 | AT | Buy |
| 16/07/2025 | 09:02:05 | 8706p | 40 | £3,482.40 | AT | Sell |
| 16/07/2025 | 09:02:05 | 8708p | 9 | £783.72 | AT | Buy |
| 16/07/2025 | 09:02:05 | 8708p | 47 | £4,092.76 | 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 |