| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/07/2025 | 17:05:03 | 322p | 41,934 | £135,027.48 | O | Unknown |
| 08/07/2025 | 16:47:00 | 322p | 2,095 | £6,745.90 | O | Buy |
| 08/07/2025 | 16:35:01 | 322p | 63,988 | £206,041.36 | PC | Sell |
| 08/07/2025 | 16:35:01 | 322p | 507 | £1,632.54 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 509 | £1,638.98 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 419 | £1,349.18 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 266 | £856.52 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 153 | £492.66 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 268 | £862.96 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 151 | £486.22 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 260 | £837.20 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 1,348 | £4,340.56 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 800 | £2,576.00 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 5,140 | £16,550.80 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 419 | £1,349.18 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 419 | £1,349.18 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 421 | £1,355.62 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 9,141 | £29,434.02 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 754 | £2,427.88 | Unknown | |
| 08/07/2025 | 16:35:01 | 322p | 40 | £128.80 | 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 |