| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:02 | 204p | 65,123 | £132,850.92 | PC | Buy |
| 10/07/2025 | 16:35:02 | 204p | 1 | £2.04 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 1,141 | £2,327.64 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 24 | £48.96 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 1,460 | £2,978.40 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 2,467 | £5,032.68 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 437 | £891.48 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 39 | £79.56 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 499 | £1,017.96 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 117 | £238.68 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 142 | £289.68 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 365 | £744.60 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 895 | £1,825.80 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 1,003 | £2,046.12 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 592 | £1,207.68 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 1,963 | £4,004.52 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 684 | £1,395.36 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 226 | £461.04 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 898 | £1,831.92 | Unknown | |
| 10/07/2025 | 16:35:02 | 204p | 1,143 | £2,331.72 | 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 |