| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:01 | 591p | 3,042 | £17,978.22 | PC | Sell |
| 25/07/2025 | 16:35:01 | 591p | 147 | £868.77 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 141 | £833.31 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 2 | £11.82 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 29 | £171.39 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 544 | £3,215.04 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 49 | £289.59 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 293 | £1,731.63 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 10 | £59.10 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 156 | £921.96 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 139 | £821.49 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 22 | £130.02 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 86 | £508.26 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 59 | £348.69 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 24 | £141.84 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 30 | £177.30 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 91 | £537.81 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 133 | £786.03 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 10 | £59.10 | Unknown | |
| 25/07/2025 | 16:35:01 | 591p | 302 | £1,784.82 | 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 |