| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 994p | 20,120 | £200,194.00 | PT | Buy |
| 15/08/2025 | 16:35:01 | 994p | 9,880 | £98,306.00 | PT | Sell |
| 15/08/2025 | 16:35:00 | 994p | 58 | £577.10 | O | Sell |
| 15/08/2025 | 16:35:00 | 994p | 21 | £208.95 | O | Sell |
| 15/08/2025 | 16:35:00 | 994p | 190 | £1,890.50 | O | Sell |
| 15/08/2025 | 16:35:00 | 994p | 30 | £298.50 | O | Sell |
| 15/08/2025 | 16:35:00 | 994p | 4,916 | £48,914.20 | O | Sell |
| 15/08/2025 | 16:35:00 | 994p | 256 | £2,547.20 | O | Sell |
| 15/08/2025 | 16:14:03 | 994p | 3 | £29.82 | O | Buy |
| 15/08/2025 | 16:11:00 | 994p | 3 | £29.85 | O | Buy |
| 15/08/2025 | 16:04:00 | 994p | 1 | £9.94 | O | Buy |
| 15/08/2025 | 16:04:00 | 994p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:04:00 | 994p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:00:02 | 994p | 520 | £5,168.80 | O | Buy |
| 15/08/2025 | 16:00:01 | 993p | 30 | £297.90 | O | Buy |
| 15/08/2025 | 16:00:00 | 993p | 2 | £19.86 | O | Buy |
| 15/08/2025 | 16:00:00 | 993p | 1 | £9.93 | O | Buy |
| 15/08/2025 | 15:47:01 | 991p | 1 | £9.91 | O | Sell |
| 15/08/2025 | 15:44:04 | 990p | 4 | £39.60 | O | Sell |
| 15/08/2025 | 15:39:02 | 993p | 0 | £0.00 | 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 |