| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 370p | 22,990 | £85,063.00 | PC | Sell |
| 25/07/2025 | 16:35:00 | 370p | 482 | £1,783.40 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 100 | £370.00 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 1,325 | £4,902.50 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 121 | £447.70 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 11 | £40.70 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 77 | £284.90 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 319 | £1,180.30 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 54 | £199.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 234 | £865.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 285 | £1,054.50 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 24 | £88.80 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 975 | £3,607.50 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 276 | £1,021.20 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 38 | £140.60 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 39 | £144.30 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 17 | £62.90 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 31 | £114.70 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 2,100 | £7,770.00 | Unknown | |
| 25/07/2025 | 16:35:00 | 370p | 1,802 | £6,667.40 | 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 |