| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:35:02 | 1111p | 257,773 | £2,863,858.03 | PC | Buy |
| 04/07/2025 | 16:35:02 | 1111p | 1 | £11.11 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 410 | £4,555.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 390 | £4,332.90 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 1,410 | £15,665.10 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 1,684 | £18,709.24 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 305 | £3,388.55 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 779 | £8,654.69 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 574 | £6,377.14 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 83 | £922.13 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 1,077 | £11,965.47 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 523 | £5,810.53 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 374 | £4,155.14 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 327 | £3,632.97 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 388 | £4,310.68 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 968 | £10,754.48 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 1,684 | £18,709.24 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 478 | £5,310.58 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 1,465 | £16,276.15 | Unknown | |
| 04/07/2025 | 16:35:02 | 1111p | 1,179 | £13,098.69 | 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 |