| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:36:05 | 157p | 1,985 | £3,116.45 | O | Sell |
| 10/07/2025 | 16:36:05 | 157p | 1,985 | £3,116.45 | O | Sell |
| 10/07/2025 | 16:35:01 | 157p | 64,492 | £101,252.44 | PC | Sell |
| 10/07/2025 | 16:35:01 | 157p | 338 | £530.66 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 742 | £1,164.94 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 306 | £480.42 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 1,906 | £2,992.42 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 2,129 | £3,342.53 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 1,049 | £1,646.93 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 1,017 | £1,596.69 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 1,597 | £2,507.29 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 740 | £1,161.80 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 2,385 | £3,744.45 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 3,270 | £5,133.90 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 277 | £434.89 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 183 | £287.31 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 88 | £138.16 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 24 | £37.68 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 1 | £1.57 | Unknown | |
| 10/07/2025 | 16:35:01 | 157p | 522 | £819.54 | 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 |