| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 13:57:04 | 146p | 6,841 | £9,987.86 | O | Sell |
| 09/07/2025 | 13:48:05 | 147p | 1 | £1.47 | O | Buy |
| 09/07/2025 | 13:02:02 | 146p | 11,000 | £16,060.00 | O | Buy |
| 09/07/2025 | 11:21:04 | 146p | 951 | £1,388.46 | O | Sell |
| 09/07/2025 | 10:55:01 | 147p | 835 | £1,227.45 | O | Buy |
| 09/07/2025 | 10:46:04 | 146p | 2 | £2.92 | O | Sell |
| 09/07/2025 | 10:20:05 | 147p | 5,418 | £7,964.46 | AT | Buy |
| 09/07/2025 | 10:20:05 | 147p | 2,582 | £3,795.54 | AT | Buy |
| 09/07/2025 | 10:12:05 | 147p | 4,250 | £6,247.50 | AT | Buy |
| 09/07/2025 | 10:12:05 | 147p | 1,550 | £2,278.50 | AT | Buy |
| 09/07/2025 | 10:12:05 | 147p | 2,550 | £3,748.50 | AT | Buy |
| 09/07/2025 | 10:12:03 | 147p | 10 | £14.70 | O | Buy |
| 09/07/2025 | 10:12:03 | 146p | 10,853 | £15,845.38 | AT | Buy |
| 09/07/2025 | 10:12:03 | 146p | 1,315 | £1,919.90 | AT | Buy |
| 09/07/2025 | 10:12:03 | 146p | 1 | £1.46 | AT | Sell |
| 09/07/2025 | 10:12:03 | 146p | 1 | £1.46 | AT | Sell |
| 09/07/2025 | 10:12:03 | 146p | 3,000 | £4,380.00 | AT | Sell |
| 09/07/2025 | 08:58:00 | 146p | 1,312 | £1,915.52 | O | Buy |
| 09/07/2025 | 08:19:02 | 147p | 1 | £1.47 | O | Buy |
| 09/07/2025 | 08:14:01 | 147p | 3,000 | £4,410.00 | AT | 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 |