| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 11:44:01 | 237p | 292 | £692.04 | AT | Buy |
| 14/08/2025 | 11:44:01 | 237p | 551 | £1,305.87 | AT | Buy |
| 14/08/2025 | 11:44:01 | 237p | 849 | £2,012.13 | AT | Buy |
| 14/08/2025 | 11:44:01 | 237p | 100 | £237.00 | AT | Buy |
| 14/08/2025 | 11:39:00 | 237p | 750 | £1,777.50 | O | Buy |
| 14/08/2025 | 11:33:05 | 236p | 839 | £1,980.04 | O | Sell |
| 14/08/2025 | 11:31:00 | 236p | 4,723 | £11,146.28 | O | Sell |
| 14/08/2025 | 11:30:03 | 237p | 2 | £4.74 | O | Buy |
| 14/08/2025 | 11:30:03 | 237p | 2,261 | £5,358.57 | AT | Sell |
| 14/08/2025 | 11:30:03 | 237p | 2,390 | £5,664.30 | AT | Sell |
| 14/08/2025 | 11:30:03 | 238p | 12 | £28.56 | AT | Sell |
| 14/08/2025 | 11:30:03 | 238p | 6 | £14.28 | AT | Sell |
| 14/08/2025 | 11:30:01 | 238p | 13 | £30.94 | O | Sell |
| 14/08/2025 | 11:27:00 | 238p | 953 | £2,268.14 | O | Sell |
| 14/08/2025 | 11:25:04 | 238p | 20 | £47.60 | O | Sell |
| 14/08/2025 | 11:21:01 | 238p | 210 | £499.80 | O | Sell |
| 14/08/2025 | 11:11:03 | 238p | 3,337 | £7,942.06 | O | Sell |
| 14/08/2025 | 11:11:00 | 238p | 317 | £754.46 | AT | Sell |
| 14/08/2025 | 11:11:00 | 238p | 500 | £1,190.00 | AT | Sell |
| 14/08/2025 | 11:06:05 | 238p | 42 | £99.96 | 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 |