| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:01 | 4834p | 302 | £14,598.68 | O | Buy |
| 04/07/2025 | 16:35:01 | 4834p | 273 | £13,196.82 | O | Buy |
| 04/07/2025 | 16:35:01 | 4834p | 823 | £39,783.82 | O | Buy |
| 04/07/2025 | 16:35:01 | 4834p | 84 | £4,060.56 | O | Buy |
| 04/07/2025 | 16:35:01 | 4834p | 75 | £3,625.50 | O | Buy |
| 04/07/2025 | 16:35:01 | 4834p | 47,169 | £2,280,149.46 | PC | Buy |
| 04/07/2025 | 16:35:01 | 4834p | 1 | £48.34 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 663 | £32,049.42 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 334 | £16,145.56 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 14 | £676.76 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 349 | £16,870.66 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 1,131 | £54,672.54 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 72 | £3,480.48 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 371 | £17,934.14 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 748 | £36,158.32 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 368 | £17,789.12 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 69 | £3,335.46 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 64 | £3,093.76 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 50 | £2,417.00 | Unknown | |
| 04/07/2025 | 16:35:01 | 4834p | 222 | £10,731.48 | 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 |