| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:06:04 | 1142p | 500 | £5,710.00 | O | Sell |
| 10/07/2025 | 15:59:02 | 1120p | 8,420 | £94,304.00 | O | Sell |
| 10/07/2025 | 15:59:01 | 1120p | 8,420 | £94,304.00 | O | Sell |
| 10/07/2025 | 14:14:05 | 1113p | 516 | £5,743.08 | O | Sell |
| 10/07/2025 | 11:33:03 | 1113p | 370 | £4,118.10 | O | Sell |
| 10/07/2025 | 11:20:04 | 1145p | 435 | £4,980.75 | O | Unknown |
| 10/07/2025 | 11:11:01 | 1142p | 87 | £993.54 | O | Sell |
| 10/07/2025 | 10:57:01 | 1113p | 1,092 | £12,153.96 | O | Sell |
| 10/07/2025 | 10:37:02 | 1145p | 500 | £5,725.00 | O | Unknown |
| 10/07/2025 | 10:32:01 | 1145p | 300 | £3,435.00 | O | Unknown |
| 10/07/2025 | 10:21:05 | 1110p | 354 | £3,929.40 | O | Sell |
| 10/07/2025 | 10:12:01 | 1142p | 569 | £6,497.98 | O | Sell |
| 10/07/2025 | 09:23:04 | 1110p | 2,500 | £27,750.00 | O | Sell |
| 10/07/2025 | 09:23:02 | 1142p | 500 | £5,710.00 | O | Sell |
| 10/07/2025 | 08:38:00 | 1110p | 5,000 | £55,500.00 | O | Sell |
| 10/07/2025 | 08:29:03 | 1115p | 178 | £1,984.70 | O | Sell |
| 10/07/2025 | 08:03:05 | 1142p | 2,000 | £22,840.00 | O | Sell |
| 10/07/2025 | 08:00:00 | 1113p | 150 | £1,669.50 | 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 |