| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:05 | 784p | 387,000 | £3,034,080.00 | O | Buy |
| 15/08/2025 | 16:35:01 | 778p | 1,351,816 | £10,517,128.48 | PC | Sell |
| 15/08/2025 | 16:35:01 | 778p | 1,619 | £12,595.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 6,975 | £54,265.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 7,741 | £60,224.98 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 4,555 | £35,437.90 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 1,619 | £12,595.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 170 | £1,322.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 977 | £7,601.06 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 1,134 | £8,822.52 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 3,462 | £26,934.36 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 15 | £116.70 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 1,619 | £12,595.82 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 821 | £6,387.38 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 1,992 | £15,497.76 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 1,560 | £12,136.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 2,029 | £15,785.62 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 1,547 | £12,035.66 | Unknown | |
| 15/08/2025 | 16:35:01 | 778p | 532 | £4,138.96 | Unknown | |
| 15/08/2025 | 16:23:00 | 781p | 3 | £23.43 | 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 |