| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:47:00 | 212p | 1,170 | £2,480.40 | O | Buy |
| 10/07/2025 | 16:35:02 | 212p | 2,481 | £5,259.72 | O | Buy |
| 10/07/2025 | 16:35:02 | 212p | 1,609 | £3,411.08 | O | Buy |
| 10/07/2025 | 16:35:02 | 212p | 597,490 | £1,266,678.80 | PC | Buy |
| 10/07/2025 | 16:35:02 | 212p | 1 | £2.12 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 1,558 | £3,302.96 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 5,219 | £11,064.28 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 2,516 | £5,333.92 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 2,304 | £4,884.48 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 2,465 | £5,225.80 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 6,311 | £13,379.32 | Unknown | |
| 10/07/2025 | 16:35:02 | 212p | 234 | £496.08 | Unknown | |
| 10/07/2025 | 14:40:01 | 211p | 2 | £4.22 | O | Sell |
| 10/07/2025 | 14:39:00 | 211p | 4 | £8.44 | O | Sell |
| 10/07/2025 | 14:38:05 | 211p | 5 | £10.55 | O | Sell |
| 10/07/2025 | 14:36:01 | 211p | 41 | £86.51 | 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 |