| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:00 | 13p | 3,249 | £422.37 | PC | Buy |
| 10/07/2025 | 16:35:00 | 13p | 180 | £23.40 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 12 | £1.56 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 343 | £44.59 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 108 | £14.04 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 540 | £70.20 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 807 | £104.91 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 26 | £3.38 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 290 | £37.70 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 7 | £0.91 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 130 | £16.90 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 24 | £3.12 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 328 | £42.64 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 38 | £4.94 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 294 | £38.22 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 3 | £0.39 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 33 | £4.29 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 3 | £0.39 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 6 | £0.78 | Unknown | |
| 10/07/2025 | 16:35:00 | 13p | 67 | £8.71 | 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 |