| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 26/08/2025 | 17:05:04 | 424p | 35,212 | £149,298.88 | O | Sell |
| 26/08/2025 | 16:47:00 | 424p | 28,488 | £120,789.12 | O | Sell |
| 26/08/2025 | 16:36:03 | 424p | 60,972 | £258,521.28 | O | Sell |
| 26/08/2025 | 16:36:03 | 424p | 52,722 | £223,541.28 | O | Sell |
| 26/08/2025 | 16:36:03 | 424p | 11,408 | £48,369.92 | O | Sell |
| 26/08/2025 | 16:36:03 | 424p | 3,389 | £14,369.36 | O | Sell |
| 26/08/2025 | 16:36:00 | 424p | 398 | £1,687.52 | PT | Sell |
| 26/08/2025 | 16:35:01 | 424p | 69,315 | £293,895.60 | O | Sell |
| 26/08/2025 | 16:26:01 | 425p | 10 | £42.50 | O | Sell |
| 26/08/2025 | 16:21:03 | 425p | 35 | £148.75 | O | Buy |
| 26/08/2025 | 16:18:01 | 425p | 0 | £0.00 | O | Buy |
| 26/08/2025 | 16:18:01 | 425p | 3 | £12.75 | O | Buy |
| 26/08/2025 | 16:18:01 | 425p | 0 | £0.00 | O | Buy |
| 26/08/2025 | 16:18:01 | 425p | 0 | £0.00 | O | Buy |
| 26/08/2025 | 16:07:04 | 424p | 2 | £8.48 | O | Sell |
| 26/08/2025 | 15:57:00 | 426p | 2 | £8.52 | O | Buy |
| 26/08/2025 | 15:57:00 | 426p | 0 | £0.00 | O | Buy |
| 26/08/2025 | 15:57:00 | 426p | 0 | £0.00 | O | Buy |
| 26/08/2025 | 15:57:00 | 426p | 0 | £0.00 | O | Buy |
| 26/08/2025 | 15:46:00 | 426p | 35 | £149.45 | 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 |