| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:38:05 | 297p | 50,000 | £148,500.00 | PT | Sell |
| 15/08/2025 | 16:36:03 | 297p | 4,537 | £13,474.89 | PT | Sell |
| 15/08/2025 | 16:35:05 | 297p | 871,762 | £2,589,133.14 | O | Buy |
| 15/08/2025 | 16:35:01 | 297p | 3,561,956 | £10,579,009.32 | PC | Sell |
| 15/08/2025 | 16:35:01 | 297p | 1,312 | £3,896.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 62,876 | £186,741.72 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 5,496 | £16,323.12 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 17,748 | £52,711.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 75,394 | £223,920.18 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 3,948 | £11,725.56 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 2,263 | £6,721.11 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 6,944 | £20,623.68 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 7,678 | £22,803.66 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 1,474 | £4,377.78 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 9,267 | £27,522.99 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 3,200 | £9,504.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 21,795 | £64,731.15 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 4,480 | £13,305.60 | Unknown | |
| 15/08/2025 | 16:35:01 | 297p | 815 | £2,420.55 | Unknown | |
| 15/08/2025 | 16:16:00 | 295p | 126 | £371.70 | 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 |