| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 282p | 1,146 | £3,231.72 | PC | Sell |
| 11/07/2025 | 16:35:01 | 282p | 1,130 | £3,186.60 | Unknown | |
| 11/07/2025 | 16:35:01 | 282p | 15 | £42.30 | Unknown | |
| 11/07/2025 | 16:35:01 | 282p | 1 | £2.82 | Unknown | |
| 11/07/2025 | 16:29:05 | 282p | 17 | £47.94 | AT | Buy |
| 11/07/2025 | 16:29:05 | 281p | 115 | £323.15 | AT | Sell |
| 11/07/2025 | 16:29:03 | 281p | 188 | £528.28 | O | Sell |
| 11/07/2025 | 16:29:03 | 282p | 308 | £868.56 | AT | Buy |
| 11/07/2025 | 16:28:02 | 281p | 521 | £1,464.01 | O | Sell |
| 11/07/2025 | 16:28:02 | 282p | 10 | £28.20 | AT | Buy |
| 11/07/2025 | 16:27:05 | 281p | 4,325 | £12,153.25 | O | Sell |
| 11/07/2025 | 16:26:05 | 282p | 20 | £56.40 | AT | Buy |
| 11/07/2025 | 16:26:05 | 281p | 86 | £241.66 | AT | Sell |
| 11/07/2025 | 16:26:05 | 281p | 2,119 | £5,954.39 | AT | Buy |
| 11/07/2025 | 16:14:04 | 280p | 3 | £8.40 | AT | Sell |
| 11/07/2025 | 16:12:05 | 281p | 16 | £44.96 | AT | Buy |
| 11/07/2025 | 16:12:05 | 280p | 69 | £193.20 | AT | Sell |
| 11/07/2025 | 16:12:05 | 281p | 3 | £8.43 | AT | Buy |
| 11/07/2025 | 16:12:05 | 281p | 61 | £171.41 | AT | Buy |
| 11/07/2025 | 16:12:04 | 281p | 301 | £845.81 | AT | 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 |