| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:36:04 | 394p | 16,277 | £64,131.38 | O | Sell |
| 25/07/2025 | 16:35:01 | 395p | 139 | £549.05 | PC | Sell |
| 25/07/2025 | 16:35:01 | 395p | 105 | £414.75 | Unknown | |
| 25/07/2025 | 16:35:01 | 395p | 4 | £15.80 | Unknown | |
| 25/07/2025 | 16:35:01 | 395p | 7 | £27.65 | Unknown | |
| 25/07/2025 | 16:35:01 | 395p | 8 | £31.60 | Unknown | |
| 25/07/2025 | 16:35:01 | 395p | 8 | £31.60 | Unknown | |
| 25/07/2025 | 16:35:01 | 395p | 7 | £27.65 | Unknown | |
| 25/07/2025 | 16:07:04 | 396p | 378 | £1,496.88 | O | Buy |
| 25/07/2025 | 15:29:03 | 397p | 76 | £301.72 | O | Buy |
| 25/07/2025 | 15:24:01 | 395p | 6,928 | £27,365.60 | O | Sell |
| 25/07/2025 | 15:02:01 | 393p | 0 | £0.00 | O | Sell |
| 25/07/2025 | 14:36:03 | 396p | 3 | £11.88 | O | Buy |
| 25/07/2025 | 14:36:01 | 393p | 19 | £74.67 | AT | Sell |
| 25/07/2025 | 14:36:01 | 394p | 66 | £260.04 | AT | Buy |
| 25/07/2025 | 14:21:05 | 397p | 0 | £0.00 | O | Buy |
| 25/07/2025 | 14:13:00 | 394p | 30 | £118.20 | O | Buy |
| 25/07/2025 | 13:57:05 | 395p | 5,034 | £19,884.30 | O | Buy |
| 25/07/2025 | 13:57:04 | 396p | 3 | £11.88 | O | Buy |
| 25/07/2025 | 13:56:01 | 395p | 2,675 | £10,566.25 | O | 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 |