| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:00 | 19p | 10,000 | £1,900.00 | PC | Buy |
| 25/07/2025 | 16:35:00 | 19p | 10,000 | £1,900.00 | Buy | |
| 25/07/2025 | 16:29:02 | 18p | 5,300 | £954.00 | O | Buy |
| 25/07/2025 | 16:21:00 | 18p | 2,725 | £490.50 | O | Buy |
| 25/07/2025 | 15:45:02 | 17p | 33,273 | £5,656.41 | O | Sell |
| 25/07/2025 | 15:08:05 | 17p | 100,000 | £17,000.00 | O | Sell |
| 25/07/2025 | 14:43:03 | 19p | 5,000 | £950.00 | O | Buy |
| 25/07/2025 | 14:33:03 | 19p | 1,837 | £349.03 | O | Buy |
| 25/07/2025 | 13:33:00 | 17p | 1,515 | £257.55 | O | Sell |
| 25/07/2025 | 12:21:02 | 17p | 221 | £37.57 | O | Sell |
| 25/07/2025 | 11:56:02 | 19p | 13 | £2.47 | O | Buy |
| 25/07/2025 | 11:30:04 | 17p | 26 | £4.42 | O | Sell |
| 25/07/2025 | 09:52:02 | 19p | 2,000 | £380.00 | O | Buy |
| 25/07/2025 | 09:20:01 | 17p | 535 | £90.95 | O | Sell |
| 25/07/2025 | 08:56:04 | 17p | 2,923 | £496.91 | O | Sell |
| 25/07/2025 | 08:00:01 | 17p | 118 | £20.06 | O | 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 |