| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:47:00 | 266p | 2 | £5.32 | O | Sell |
| 10/07/2025 | 16:35:00 | 266p | 227,325 | £604,684.50 | PC | Buy |
| 10/07/2025 | 16:35:00 | 266p | 771 | £2,050.86 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 335 | £891.10 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 2,207 | £5,870.62 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 2,319 | £6,168.54 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 409 | £1,087.94 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 810 | £2,154.60 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 362 | £962.92 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 424 | £1,127.84 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 2 | £5.32 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 408 | £1,085.28 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 1,623 | £4,317.18 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 1,524 | £4,053.84 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 354 | £941.64 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 321 | £853.86 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 3,351 | £8,913.66 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 408 | £1,085.28 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 91 | £242.06 | Unknown | |
| 10/07/2025 | 16:35:00 | 266p | 6,645 | £17,675.70 | Unknown |
| 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 |