| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 17:07:00 | 562p | 3,665 | £20,597.30 | O | Sell |
| 07/08/2025 | 16:35:01 | 562p | 9,671 | £54,351.02 | PC | Buy |
| 07/08/2025 | 16:35:01 | 562p | 208 | £1,168.96 | Unknown | |
| 07/08/2025 | 16:35:01 | 562p | 8,361 | £46,988.82 | Unknown | |
| 07/08/2025 | 16:35:01 | 562p | 262 | £1,472.44 | Unknown | |
| 07/08/2025 | 16:35:01 | 562p | 777 | £4,366.74 | Unknown | |
| 07/08/2025 | 16:35:01 | 562p | 6 | £33.72 | Unknown | |
| 07/08/2025 | 16:35:01 | 562p | 9 | £50.58 | Unknown | |
| 07/08/2025 | 16:35:01 | 562p | 44 | £247.28 | Unknown | |
| 07/08/2025 | 16:35:01 | 562p | 4 | £22.48 | Unknown | |
| 07/08/2025 | 16:29:03 | 562p | 294 | £1,652.28 | AT | Sell |
| 07/08/2025 | 16:20:04 | 562p | 231 | £1,298.22 | AT | Sell |
| 07/08/2025 | 16:20:04 | 562p | 34 | £191.08 | AT | Sell |
| 07/08/2025 | 16:16:02 | 562p | 1,083 | £6,086.46 | O | Sell |
| 07/08/2025 | 16:14:03 | 562p | 195 | £1,095.90 | AT | Sell |
| 07/08/2025 | 16:14:03 | 562p | 71 | £399.02 | AT | Sell |
| 07/08/2025 | 16:07:00 | 564p | 1 | £5.64 | O | Buy |
| 07/08/2025 | 16:07:00 | 562p | 56 | £314.72 | AT | Sell |
| 07/08/2025 | 15:36:02 | 562p | 2,376 | £13,353.12 | O | Sell |
| 07/08/2025 | 15:30:05 | 563p | 36 | £202.68 | 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 |