| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:41:02 | 919p | 17,263 | £158,646.97 | O | Buy |
| 15/08/2025 | 16:41:02 | 919p | 17,263 | £158,646.97 | O | Buy |
| 15/08/2025 | 16:35:02 | 908p | 66 | £599.28 | O | Sell |
| 15/08/2025 | 16:35:02 | 908p | 176 | £1,598.08 | O | Sell |
| 15/08/2025 | 16:35:02 | 908p | 83 | £753.64 | O | Sell |
| 15/08/2025 | 16:35:02 | 908p | 69,606 | £632,022.48 | PC | Sell |
| 15/08/2025 | 16:35:02 | 908p | 154 | £1,398.32 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 1,310 | £11,894.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 1,839 | £16,698.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 306 | £2,778.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 1,082 | £9,824.56 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 944 | £8,571.52 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 64 | £581.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 1,300 | £11,804.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 335 | £3,041.80 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 22 | £199.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 880 | £7,990.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 155 | £1,407.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 27 | £245.16 | Unknown | |
| 15/08/2025 | 16:35:02 | 908p | 118 | £1,071.44 | 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 |