| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:47:00 | 5419p | 4,478 | £242,662.82 | O | Buy |
| 07/08/2025 | 16:35:00 | 5420p | 483 | £26,178.60 | O | Buy |
| 07/08/2025 | 16:35:00 | 5420p | 64 | £3,468.80 | O | Buy |
| 07/08/2025 | 16:35:00 | 5420p | 92,465 | £5,011,603.00 | PC | Buy |
| 07/08/2025 | 16:35:00 | 5420p | 56 | £3,035.20 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 56 | £3,035.20 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 41 | £2,222.20 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 656 | £35,555.20 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 1,363 | £73,874.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 140 | £7,588.00 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 484 | £26,232.80 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 485 | £26,287.00 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 37 | £2,005.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 107 | £5,799.40 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 188 | £10,189.60 | Unknown | |
| 07/08/2025 | 16:35:00 | 5420p | 163 | £8,834.60 | Unknown | |
| 07/08/2025 | 16:09:01 | 5425p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 16:09:01 | 5425p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:20:01 | 5420p | 0 | £0.00 | O | Buy |
| 07/08/2025 | 15:20:01 | 5420p | 0 | £0.00 | 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 |