| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:42:02 | 359p | 4,391 | £15,763.69 | O | Buy |
| 04/07/2025 | 16:35:00 | 361p | 33,419 | £120,642.59 | PC | Sell |
| 04/07/2025 | 16:35:00 | 361p | 46 | £166.06 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 154 | £555.94 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 43 | £155.23 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 61 | £220.21 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 93 | £335.73 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 114 | £411.54 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 24 | £86.64 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 131 | £472.91 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 101 | £364.61 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 230 | £830.30 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 738 | £2,664.18 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 573 | £2,068.53 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 23 | £83.03 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 623 | £2,249.03 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 369 | £1,332.09 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 100 | £361.00 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 232 | £837.52 | Unknown | |
| 04/07/2025 | 16:35:00 | 361p | 167 | £602.87 | 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 |