| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:00 | 192p | 14,721 | £28,264.32 | PC | Buy |
| 11/08/2025 | 16:35:00 | 192p | 563 | £1,080.96 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 381 | £731.52 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 1,332 | £2,557.44 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 144 | £276.48 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 3,143 | £6,034.56 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 350 | £672.00 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 71 | £136.32 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 54 | £103.68 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 1,155 | £2,217.60 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 131 | £251.52 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 1,736 | £3,333.12 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 1 | £1.92 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 660 | £1,267.20 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 567 | £1,088.64 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 578 | £1,109.76 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 995 | £1,910.40 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 2,332 | £4,477.44 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 169 | £324.48 | Unknown | |
| 11/08/2025 | 16:35:00 | 192p | 24 | £46.08 | 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 |