| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 12:01:03 | 49p | 1,641 | £804.09 | AT | Buy |
| 04/07/2025 | 12:01:03 | 49p | 921 | £451.29 | AT | Buy |
| 04/07/2025 | 12:01:03 | 49p | 3,070 | £1,504.30 | AT | Buy |
| 04/07/2025 | 12:01:03 | 49p | 7,700 | £3,773.00 | AT | Sell |
| 04/07/2025 | 12:01:00 | 49p | 107 | £52.43 | O | Sell |
| 04/07/2025 | 11:59:03 | 49p | 5,083 | £2,490.67 | O | Buy |
| 04/07/2025 | 11:55:00 | 49p | 1,229 | £602.21 | AT | Sell |
| 04/07/2025 | 11:55:00 | 49p | 626 | £306.74 | AT | Sell |
| 04/07/2025 | 11:51:01 | 49p | 1,709 | £837.41 | AT | Buy |
| 04/07/2025 | 11:49:00 | 49p | 2,000 | £980.00 | O | Sell |
| 04/07/2025 | 11:49:00 | 49p | 29 | £14.21 | AT | Sell |
| 04/07/2025 | 11:49:00 | 49p | 889 | £435.61 | AT | Buy |
| 04/07/2025 | 11:49:00 | 49p | 6,623 | £3,245.27 | AT | Buy |
| 04/07/2025 | 11:49:00 | 49p | 6,905 | £3,383.45 | AT | Buy |
| 04/07/2025 | 11:49:00 | 49p | 2,713 | £1,329.37 | AT | Buy |
| 04/07/2025 | 11:49:00 | 49p | 666 | £326.34 | AT | Buy |
| 04/07/2025 | 11:49:00 | 49p | 420 | £205.80 | AT | Buy |
| 04/07/2025 | 11:49:00 | 49p | 490 | £240.10 | AT | Buy |
| 04/07/2025 | 11:49:00 | 49p | 4,010 | £1,964.90 | AT | Buy |
| 04/07/2025 | 11:43:05 | 49p | 330 | £161.70 | 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 |