| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:37:03 | 323p | 3,859 | £12,464.57 | PT | Buy |
| 25/07/2025 | 16:35:02 | 323p | 35,365 | £114,228.95 | PC | Sell |
| 25/07/2025 | 16:35:02 | 323p | 141 | £455.43 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 68 | £219.64 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 570 | £1,841.10 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 150 | £484.50 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 57 | £184.11 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 250 | £807.50 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 26 | £83.98 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 250 | £807.50 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 822 | £2,655.06 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 250 | £807.50 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 860 | £2,777.80 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 71 | £229.33 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 290 | £936.70 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 140 | £452.20 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 96 | £310.08 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 48 | £155.04 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 999 | £3,226.77 | Unknown | |
| 25/07/2025 | 16:35:02 | 323p | 62 | £200.26 | 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 |