| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:37:02 | 217p | 14,474 | £31,408.58 | O | Buy |
| 15/08/2025 | 16:35:02 | 217p | 22,616 | £49,076.72 | PC | Buy |
| 15/08/2025 | 16:35:02 | 217p | 1 | £2.17 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 914 | £1,983.38 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 4,901 | £10,635.17 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 491 | £1,065.47 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 36 | £78.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 6 | £13.02 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 74 | £160.58 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 623 | £1,351.91 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 1,092 | £2,369.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 2 | £4.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 2 | £4.34 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 6,292 | £13,653.64 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 228 | £494.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 1,058 | £2,295.86 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 228 | £494.76 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 3,690 | £8,007.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 33 | £71.61 | Unknown | |
| 15/08/2025 | 16:35:02 | 217p | 11 | £23.87 | Unknown |
| 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 |