| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:02 | 124p | 216,356 | £268,281.44 | O | Buy |
| 15/08/2025 | 16:35:02 | 124p | 70,994 | £88,032.56 | PC | Buy |
| 15/08/2025 | 16:35:02 | 124p | 1 | £1.24 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 1,290 | £1,599.60 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 857 | £1,062.68 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 2,619 | £3,247.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 2,392 | £2,966.08 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 1,792 | £2,222.08 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 6,192 | £7,678.08 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 7,752 | £9,612.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 1,672 | £2,073.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 104 | £128.96 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 16,145 | £20,019.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 10,735 | £13,311.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 168 | £208.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 1,852 | £2,296.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 1,164 | £1,443.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 1,298 | £1,609.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 556 | £689.44 | Unknown | |
| 15/08/2025 | 16:35:02 | 124p | 154 | £190.96 | 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 |