| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:00 | 21p | 30,876 | £6,483.96 | PC | Unknown |
| 04/07/2025 | 16:35:00 | 21p | 80 | £16.80 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 352 | £73.92 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 7,366 | £1,546.86 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 7,718 | £1,620.78 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 22 | £4.62 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 22 | £4.62 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 2,130 | £447.30 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 10,238 | £2,149.98 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 577 | £121.17 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 54 | £11.34 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 57 | £11.97 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 61 | £12.81 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 17 | £3.57 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 75 | £15.75 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 1,169 | £245.49 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 699 | £146.79 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 236 | £49.56 | Unknown | |
| 04/07/2025 | 16:35:00 | 21p | 3 | £0.63 | Unknown | |
| 04/07/2025 | 16:33:04 | 22p | 120,000 | £26,400.00 | O | Buy |
| 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 |