| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:35:01 | 97p | 3,995 | £3,875.15 | PC | Buy |
| 11/07/2025 | 16:35:01 | 97p | 206 | £199.82 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 86 | £83.42 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 123 | £119.31 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 2,500 | £2,425.00 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 131 | £127.07 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 35 | £33.95 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 46 | £44.62 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 250 | £242.50 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 558 | £541.26 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 53 | £51.41 | Unknown | |
| 11/07/2025 | 16:35:01 | 97p | 7 | £6.79 | Unknown | |
| 11/07/2025 | 16:25:04 | 94p | 16 | £15.04 | O | Sell |
| 11/07/2025 | 16:23:04 | 89p | 245 | £218.05 | O | Sell |
| 11/07/2025 | 16:22:04 | 94p | 1,134 | £1,065.96 | AT | Buy |
| 11/07/2025 | 16:22:03 | 93p | 5,000 | £4,650.00 | AT | Buy |
| 11/07/2025 | 16:22:02 | 93p | 5,000 | £4,650.00 | O | Buy |
| 11/07/2025 | 16:22:02 | 93p | 2,500 | £2,325.00 | O | Buy |
| 11/07/2025 | 16:22:01 | 93p | 7,510 | £6,984.30 | O | Buy |
| 11/07/2025 | 16:22:00 | 90p | 3,000 | £2,700.00 | O | Buy |
| 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 |