| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/07/2025 | 16:39:02 | 78p | 5,153 | £4,019.34 | O | Buy |
| 22/07/2025 | 16:39:01 | 78p | 2,199 | £1,715.22 | O | Buy |
| 22/07/2025 | 16:39:01 | 78p | 5,211 | £4,064.58 | O | Buy |
| 22/07/2025 | 16:35:00 | 78p | 22,593 | £17,622.54 | O | Buy |
| 22/07/2025 | 16:35:00 | 78p | 265,318 | £206,948.04 | O | Buy |
| 22/07/2025 | 16:35:00 | 78p | 14,481 | £11,295.18 | O | Buy |
| 22/07/2025 | 16:35:00 | 78p | 11,231 | £8,760.18 | O | Buy |
| 22/07/2025 | 16:35:00 | 78p | 5,266 | £4,107.48 | O | Buy |
| 22/07/2025 | 16:35:00 | 78p | 2,180,256 | £1,700,599.68 | PC | Unknown |
| 22/07/2025 | 16:35:00 | 78p | 37,086 | £28,927.08 | Unknown | |
| 22/07/2025 | 16:35:00 | 78p | 64,272 | £50,132.16 | Unknown | |
| 22/07/2025 | 14:55:04 | 78p | 39 | £30.42 | O | Sell |
| 22/07/2025 | 14:55:04 | 78p | 42 | £32.76 | O | Sell |
| 22/07/2025 | 14:53:03 | 78p | 2 | £1.56 | O | Sell |
| 22/07/2025 | 14:53:03 | 78p | 2 | £1.56 | O | Sell |
| 22/07/2025 | 14:53:03 | 78p | 2 | £1.56 | O | Sell |
| 22/07/2025 | 14:53:03 | 78p | 12 | £9.36 | O | Sell |
| 22/07/2025 | 14:53:03 | 78p | 7 | £5.46 | O | Sell |
| 22/07/2025 | 14:43:04 | 78p | 12 | £9.36 | O | Sell |
| 22/07/2025 | 14:43:04 | 78p | 13 | £10.14 | 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 |