| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:28:01 | 16p | 1,500 | £240.00 | O | Sell |
| 13/08/2025 | 15:32:02 | 17p | 1,694 | £287.98 | O | Buy |
| 13/08/2025 | 15:16:04 | 16p | 1,457 | £233.12 | O | Sell |
| 13/08/2025 | 15:02:01 | 16p | 1,116 | £178.56 | O | Sell |
| 13/08/2025 | 14:39:03 | 17p | 12,275 | £2,086.75 | O | Buy |
| 13/08/2025 | 12:06:02 | 17p | 15,000 | £2,550.00 | O | Buy |
| 13/08/2025 | 12:03:00 | 17p | 14,000 | £2,380.00 | O | Buy |
| 13/08/2025 | 11:29:05 | 16p | 3,500 | £560.00 | O | Sell |
| 13/08/2025 | 10:34:02 | 16p | 305 | £48.80 | O | Sell |
| 13/08/2025 | 10:10:04 | 17p | 1,161 | £197.37 | O | Buy |
| 13/08/2025 | 10:09:03 | 17p | 2,903 | £493.51 | O | Buy |
| 13/08/2025 | 09:39:02 | 16p | 3,020 | £483.20 | O | Sell |
| 13/08/2025 | 09:19:00 | 16p | 765 | £122.40 | O | Sell |
| 13/08/2025 | 08:07:05 | 17p | 125,000 | £21,250.00 | O | Buy |
| 13/08/2025 | 08:06:01 | 16p | 9,165 | £1,466.40 | 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 |