| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 15:41:03 | 4163p | 9 | £374.67 | O | Unknown |
| 09/07/2025 | 15:41:02 | 4163p | 7 | £291.41 | AT | Sell |
| 09/07/2025 | 15:41:02 | 4163p | 2 | £83.26 | AT | Sell |
| 09/07/2025 | 15:41:02 | 4163p | 4 | £166.52 | AT | Sell |
| 09/07/2025 | 15:41:02 | 4163p | 3 | £124.89 | AT | Sell |
| 09/07/2025 | 15:41:02 | 4163p | 42 | £1,748.46 | AT | Sell |
| 09/07/2025 | 15:40:05 | 4165p | 31 | £1,291.15 | AT | Buy |
| 09/07/2025 | 15:40:05 | 4165p | 25 | £1,041.25 | AT | Buy |
| 09/07/2025 | 15:40:05 | 4165p | 31 | £1,291.15 | AT | Buy |
| 09/07/2025 | 15:40:05 | 4164p | 1 | £41.64 | AT | Buy |
| 09/07/2025 | 15:40:04 | 4164p | 3 | £124.92 | AT | Buy |
| 09/07/2025 | 15:39:01 | 4164p | 31 | £1,290.84 | AT | Buy |
| 09/07/2025 | 15:38:01 | 4165p | 80 | £3,332.00 | O | Unknown |
| 09/07/2025 | 15:38:00 | 4165p | 79 | £3,290.35 | AT | Sell |
| 09/07/2025 | 15:38:00 | 4165p | 19 | £791.35 | AT | Sell |
| 09/07/2025 | 15:37:04 | 4165p | 79 | £3,290.35 | AT | Buy |
| 09/07/2025 | 15:37:04 | 4165p | 35 | £1,457.75 | AT | Buy |
| 09/07/2025 | 15:37:03 | 4164p | 58 | £2,415.12 | AT | Buy |
| 09/07/2025 | 15:37:03 | 4164p | 79 | £3,289.56 | AT | Buy |
| 09/07/2025 | 14:33:00 | 4160p | 2 | £83.20 | O | Sell |
| 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 |