| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:02 | 560p | 2,690 | £15,064.00 | PC | Buy |
| 11/07/2025 | 16:35:02 | 560p | 2 | £11.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 124 | £694.40 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 61 | £341.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 249 | £1,394.40 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 150 | £840.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 100 | £560.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 926 | £5,185.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 76 | £425.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 35 | £196.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 42 | £235.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 95 | £532.00 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 97 | £543.20 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 536 | £3,001.60 | Unknown | |
| 11/07/2025 | 16:35:02 | 560p | 197 | £1,103.20 | Unknown | |
| 11/07/2025 | 16:27:00 | 560p | 115 | £644.00 | O | Buy |
| 11/07/2025 | 16:26:01 | 560p | 125 | £700.00 | O | Buy |
| 11/07/2025 | 16:23:02 | 560p | 3,554 | £19,902.40 | O | Buy |
| 11/07/2025 | 16:21:02 | 560p | 100 | £560.00 | O | Buy |
| 11/07/2025 | 16:21:00 | 559p | 179 | £1,000.61 | 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 |