| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 09:46:03 | 579p | 97 | £561.63 | O | Buy |
| 13/08/2025 | 09:46:03 | 576p | 97 | £558.72 | O | Sell |
| 13/08/2025 | 09:43:01 | 577p | 952 | £5,493.04 | O | Sell |
| 13/08/2025 | 09:38:03 | 577p | 4,284 | £24,718.68 | O | Sell |
| 13/08/2025 | 09:38:02 | 577p | 861 | £4,967.97 | O | Sell |
| 13/08/2025 | 09:36:02 | 577p | 171 | £986.67 | O | Sell |
| 13/08/2025 | 09:30:02 | 577p | 5 | £28.85 | O | Sell |
| 13/08/2025 | 09:28:00 | 577p | 938 | £5,412.26 | O | Sell |
| 13/08/2025 | 09:25:01 | 577p | 2 | £11.54 | O | Sell |
| 13/08/2025 | 09:23:00 | 576p | 1 | £5.76 | O | Sell |
| 13/08/2025 | 09:23:00 | 576p | 4 | £23.04 | O | Sell |
| 13/08/2025 | 09:23:00 | 579p | 1 | £5.79 | O | Buy |
| 13/08/2025 | 09:23:00 | 576p | 73 | £420.48 | O | Sell |
| 13/08/2025 | 09:19:05 | 577p | 170 | £980.90 | O | Sell |
| 13/08/2025 | 09:18:03 | 577p | 628 | £3,623.56 | O | Sell |
| 13/08/2025 | 09:18:02 | 577p | 866 | £4,996.82 | O | Sell |
| 13/08/2025 | 09:03:05 | 576p | 360 | £2,073.60 | O | Sell |
| 13/08/2025 | 09:03:05 | 576p | 140 | £806.40 | O | Sell |
| 13/08/2025 | 09:03:00 | 577p | 1,369 | £7,899.13 | O | Sell |
| 13/08/2025 | 09:00:03 | 577p | 138 | £796.26 | 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 |