| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:26:05 | 4784p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:22:03 | 4783p | 1 | £47.83 | O | Sell |
| 15/08/2025 | 16:09:00 | 4780p | 115 | £5,497.00 | AT | Sell |
| 15/08/2025 | 16:01:00 | 4782p | 45 | £2,151.90 | AT | Sell |
| 15/08/2025 | 15:55:01 | 4780p | 1 | £47.80 | O | Sell |
| 15/08/2025 | 15:51:03 | 4779p | 3,440 | £164,397.60 | O | Sell |
| 15/08/2025 | 15:29:02 | 4776p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:16:00 | 4780p | 9 | £430.20 | O | Buy |
| 15/08/2025 | 15:04:02 | 4781p | 1 | £47.81 | O | Buy |
| 15/08/2025 | 15:04:00 | 4779p | 1 | £47.79 | O | Buy |
| 15/08/2025 | 14:56:02 | 4774p | 1 | £47.74 | O | Buy |
| 15/08/2025 | 14:55:05 | 4774p | 3 | £143.22 | O | Buy |
| 15/08/2025 | 14:55:03 | 4773p | 74 | £3,532.02 | O | Sell |
| 15/08/2025 | 14:45:00 | 4776p | 2 | £95.52 | O | Sell |
| 15/08/2025 | 14:45:00 | 4776p | 4 | £191.04 | O | Buy |
| 15/08/2025 | 14:44:04 | 4779p | 522 | £24,946.38 | O | Buy |
| 15/08/2025 | 14:24:01 | 4775p | 16 | £764.00 | O | Buy |
| 15/08/2025 | 14:19:01 | 4775p | 2 | £95.50 | O | Sell |
| 15/08/2025 | 14:16:05 | 4776p | 2 | £95.52 | O | Buy |
| 15/08/2025 | 13:55:05 | 4771p | 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 |