| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:22:00 | 517p | 7 | £36.19 | O | Buy |
| 15/08/2025 | 16:22:00 | 517p | 5 | £25.85 | O | Buy |
| 15/08/2025 | 16:22:00 | 517p | 34 | £175.78 | O | Buy |
| 15/08/2025 | 16:22:00 | 517p | 4 | £20.68 | O | Buy |
| 15/08/2025 | 16:22:00 | 517p | 14 | £72.38 | O | Buy |
| 15/08/2025 | 16:22:00 | 517p | 7 | £36.19 | O | Buy |
| 15/08/2025 | 16:16:04 | 516p | 7 | £36.12 | O | Buy |
| 15/08/2025 | 16:10:03 | 516p | 66 | £340.56 | O | Buy |
| 15/08/2025 | 16:10:03 | 516p | 100 | £516.00 | O | Buy |
| 15/08/2025 | 16:10:03 | 516p | 54 | £278.64 | O | Buy |
| 15/08/2025 | 16:10:03 | 516p | 62 | £319.92 | O | Buy |
| 15/08/2025 | 16:10:03 | 516p | 50 | £258.00 | O | Buy |
| 15/08/2025 | 16:08:05 | 516p | 3 | £15.48 | O | Buy |
| 15/08/2025 | 15:50:02 | 516p | 1 | £5.16 | O | Buy |
| 15/08/2025 | 15:50:02 | 516p | 29 | £149.64 | O | Buy |
| 15/08/2025 | 15:50:02 | 516p | 2 | £10.32 | O | Buy |
| 15/08/2025 | 15:50:02 | 516p | 5 | £25.80 | O | Buy |
| 15/08/2025 | 15:50:02 | 516p | 2 | £10.32 | O | Buy |
| 15/08/2025 | 15:49:05 | 516p | 11 | £56.76 | O | Buy |
| 15/08/2025 | 15:39:01 | 515p | 46 | £236.90 | O | Sell |
| 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 |