| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 419p | 5,250 | £21,997.50 | PC | Buy |
| 13/08/2025 | 16:35:01 | 419p | 71 | £297.49 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 17 | £71.23 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 113 | £473.47 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 137 | £574.03 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 1 | £4.19 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 106 | £444.14 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 569 | £2,384.11 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 12 | £50.28 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 77 | £322.63 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 74 | £310.06 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 19 | £79.61 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 157 | £657.83 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 224 | £938.56 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 15 | £62.85 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 74 | £310.06 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 102 | £427.38 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 86 | £360.34 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 18 | £75.42 | Unknown | |
| 13/08/2025 | 16:35:01 | 419p | 190 | £796.10 | 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 |