| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 219p | 12 | £26.28 | PC | Unknown |
| 15/08/2025 | 16:35:01 | 219p | 11 | £24.09 | Unknown | |
| 15/08/2025 | 16:35:01 | 219p | 1 | £2.19 | Unknown | |
| 15/08/2025 | 16:26:02 | 220p | 670 | £1,474.00 | O | Buy |
| 15/08/2025 | 16:03:00 | 220p | 127 | £279.40 | O | Buy |
| 15/08/2025 | 15:20:05 | 219p | 1,585 | £3,471.15 | O | Buy |
| 15/08/2025 | 14:46:03 | 219p | 1,384 | £3,030.96 | O | Buy |
| 15/08/2025 | 14:10:04 | 219p | 3,500 | £7,665.00 | O | Buy |
| 15/08/2025 | 13:00:01 | 219p | 3,856 | £8,444.64 | O | Buy |
| 15/08/2025 | 10:44:04 | 220p | 4,500 | £9,900.00 | O | Buy |
| 15/08/2025 | 10:37:01 | 219p | 1,500 | £3,285.00 | O | Buy |
| 15/08/2025 | 10:11:03 | 219p | 2,500 | £5,475.00 | O | Buy |
| 15/08/2025 | 10:04:04 | 220p | 545 | £1,199.00 | O | Buy |
| 15/08/2025 | 09:27:00 | 219p | 1,000 | £2,190.00 | O | Buy |
| 15/08/2025 | 08:49:05 | 220p | 909 | £1,999.80 | O | Buy |
| 15/08/2025 | 08:48:02 | 219p | 11,632 | £25,474.08 | O | Buy |
| 15/08/2025 | 08:41:05 | 220p | 240 | £528.00 | O | Buy |
| 15/08/2025 | 08:40:05 | 220p | 983 | £2,162.60 | O | Buy |
| 15/08/2025 | 08:20:03 | 219p | 248 | £543.12 | O | Buy |
| 15/08/2025 | 08:02:03 | 219p | 7,180 | £15,724.20 | 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 |