| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 08:48:03 | 1848p | 127 | £2,346.96 | AT | Buy |
| 11/07/2025 | 08:48:03 | 1848p | 208 | £3,843.84 | AT | Buy |
| 11/07/2025 | 08:48:03 | 1847p | 13 | £240.11 | AT | Buy |
| 11/07/2025 | 08:48:03 | 1847p | 32 | £591.04 | AT | Buy |
| 11/07/2025 | 08:48:03 | 1847p | 206 | £3,804.82 | AT | Buy |
| 11/07/2025 | 08:48:03 | 1847p | 44 | £812.68 | AT | Buy |
| 11/07/2025 | 08:48:03 | 1847p | 82 | £1,514.54 | AT | Buy |
| 11/07/2025 | 08:48:02 | 1847p | 5 | £92.35 | O | Buy |
| 11/07/2025 | 08:48:02 | 1847p | 101 | £1,865.47 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1847p | 10 | £184.70 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1847p | 75 | £1,385.25 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1847p | 75 | £1,385.25 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1847p | 73 | £1,348.31 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1847p | 204 | £3,767.88 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1848p | 208 | £3,843.84 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1848p | 34 | £628.32 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1848p | 47 | £869.03 | AT | Buy |
| 11/07/2025 | 08:48:01 | 1848p | 16 | £295.68 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1848p | 374 | £6,911.52 | AT | Sell |
| 11/07/2025 | 08:48:01 | 1848p | 106 | £1,958.88 | AT | 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 |