| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:02 | 338p | 12,283 | £41,516.54 | PT | Buy |
| 15/08/2025 | 16:35:02 | 338p | 5,551 | £18,762.38 | PC | Buy |
| 15/08/2025 | 16:35:02 | 338p | 4,203 | £14,206.14 | Unknown | |
| 15/08/2025 | 16:35:02 | 338p | 797 | £2,693.86 | Unknown | |
| 15/08/2025 | 16:35:02 | 338p | 269 | £909.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 338p | 26 | £87.88 | Unknown | |
| 15/08/2025 | 16:35:02 | 338p | 230 | £777.40 | Unknown | |
| 15/08/2025 | 16:35:02 | 338p | 6 | £20.28 | Unknown | |
| 15/08/2025 | 16:35:02 | 338p | 2 | £6.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 338p | 8 | £27.04 | Unknown | |
| 15/08/2025 | 16:35:02 | 338p | 5 | £16.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 338p | 5 | £16.90 | Unknown | |
| 15/08/2025 | 14:48:04 | 338p | 117 | £395.46 | AT | Buy |
| 15/08/2025 | 12:17:02 | 337p | 3,150 | £10,615.50 | O | Sell |
| 15/08/2025 | 12:04:00 | 335p | 25,352 | £84,929.20 | O | Sell |
| 15/08/2025 | 12:03:05 | 337p | 4,571 | £15,404.27 | O | Sell |
| 15/08/2025 | 12:00:02 | 337p | 2,413 | £8,131.81 | O | Sell |
| 15/08/2025 | 12:00:02 | 338p | 2,930 | £9,903.40 | O | Unknown |
| 15/08/2025 | 11:31:01 | 337p | 60 | £202.20 | O | Buy |
| 15/08/2025 | 11:26:03 | 338p | 119 | £402.22 | 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 |