| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:17:04 | 185p | 1,808 | £3,344.80 | O | Sell |
| 15/08/2025 | 15:54:03 | 185p | 5,000 | £9,250.00 | O | Sell |
| 15/08/2025 | 15:50:05 | 187p | 2,793 | £5,222.91 | O | Unknown |
| 15/08/2025 | 15:49:03 | 185p | 607 | £1,122.95 | O | Sell |
| 15/08/2025 | 15:06:01 | 187p | 260 | £486.20 | O | Buy |
| 15/08/2025 | 13:54:05 | 186p | 2,500 | £4,650.00 | O | Sell |
| 15/08/2025 | 13:40:04 | 186p | 1,590 | £2,957.40 | O | Sell |
| 15/08/2025 | 13:21:03 | 187p | 1,600 | £2,992.00 | O | Buy |
| 15/08/2025 | 13:15:04 | 186p | 750 | £1,395.00 | O | Sell |
| 15/08/2025 | 13:15:00 | 187p | 2,540 | £4,749.80 | O | Buy |
| 15/08/2025 | 13:14:05 | 186p | 2,540 | £4,724.40 | O | Sell |
| 15/08/2025 | 12:36:02 | 186p | 4,140 | £7,700.40 | O | Sell |
| 15/08/2025 | 12:03:00 | 189p | 2,799 | £5,290.11 | O | Buy |
| 15/08/2025 | 11:55:00 | 186p | 450 | £837.00 | O | Sell |
| 15/08/2025 | 11:48:04 | 190p | 53 | £100.70 | O | Buy |
| 15/08/2025 | 11:39:01 | 190p | 53 | £100.70 | O | Buy |
| 15/08/2025 | 11:38:04 | 189p | 522 | £986.58 | O | Buy |
| 15/08/2025 | 10:22:03 | 186p | 8,880 | £16,516.80 | O | Sell |
| 15/08/2025 | 10:22:02 | 186p | 8,880 | £16,516.80 | O | Sell |
| 15/08/2025 | 10:09:03 | 189p | 1,000 | £1,890.00 | 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 |