| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:35:03 | 244p | 50,000 | £122,000.00 | O | Unknown |
| 10/07/2025 | 16:35:01 | 244p | 7,466 | £18,217.04 | PC | Buy |
| 10/07/2025 | 16:35:01 | 244p | 469 | £1,144.36 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 624 | £1,522.56 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 3,331 | £8,127.64 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 2 | £4.88 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 908 | £2,215.52 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 398 | £971.12 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 705 | £1,720.20 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 72 | £175.68 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 756 | £1,844.64 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 65 | £158.60 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 39 | £95.16 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 48 | £117.12 | Unknown | |
| 10/07/2025 | 16:35:01 | 244p | 49 | £119.56 | Unknown | |
| 10/07/2025 | 16:28:02 | 244p | 652 | £1,590.88 | O | Sell |
| 10/07/2025 | 16:19:03 | 244p | 8,000 | £19,520.00 | O | Buy |
| 10/07/2025 | 16:19:01 | 244p | 25,000 | £61,000.00 | O | Unknown |
| 10/07/2025 | 16:17:00 | 244p | 3,342 | £8,154.48 | AT | Buy |
| 10/07/2025 | 16:16:04 | 243p | 2,400 | £5,832.00 | 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 |