| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:01 | 392p | 4,416 | £17,310.72 | PC | Sell |
| 17/07/2025 | 16:35:01 | 392p | 33 | £129.36 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 54 | £211.68 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 91 | £356.72 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 2,206 | £8,647.52 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 58 | £227.36 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 140 | £548.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 224 | £878.08 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 600 | £2,352.00 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 65 | £254.80 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 252 | £987.84 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 34 | £133.28 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 126 | £493.92 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 334 | £1,309.28 | Unknown | |
| 17/07/2025 | 16:35:01 | 392p | 199 | £780.08 | Unknown | |
| 17/07/2025 | 16:24:04 | 397p | 38 | £150.86 | AT | Buy |
| 17/07/2025 | 15:21:02 | 392p | 384 | £1,505.28 | AT | Sell |
| 17/07/2025 | 15:21:02 | 392p | 640 | £2,508.80 | AT | Sell |
| 17/07/2025 | 15:21:02 | 392p | 2,131 | £8,353.52 | AT | Sell |
| 17/07/2025 | 15:21:02 | 392p | 6,672 | £26,154.24 | 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 |