| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 14:43:05 | 882p | 2,410 | £21,256.20 | O | Buy |
| 14/08/2025 | 14:42:00 | 880p | 1,125 | £9,900.00 | O | Sell |
| 14/08/2025 | 14:41:01 | 882p | 2,000 | £17,640.00 | O | Buy |
| 14/08/2025 | 14:41:00 | 880p | 2,100 | £18,480.00 | O | Sell |
| 14/08/2025 | 14:39:03 | 881p | 125 | £1,101.25 | O | Sell |
| 14/08/2025 | 14:34:03 | 880p | 1,654 | £14,555.20 | O | Sell |
| 14/08/2025 | 14:34:01 | 881p | 4,750 | £41,847.50 | O | Sell |
| 14/08/2025 | 14:29:04 | 882p | 2,430 | £21,432.60 | O | Sell |
| 14/08/2025 | 14:27:04 | 883p | 55 | £485.65 | O | Sell |
| 14/08/2025 | 14:24:03 | 882p | 600 | £5,292.00 | O | Sell |
| 14/08/2025 | 14:24:00 | 882p | 289 | £2,548.98 | AT | Buy |
| 14/08/2025 | 14:24:00 | 882p | 289 | £2,548.98 | AT | Buy |
| 14/08/2025 | 14:24:00 | 882p | 416 | £3,669.12 | AT | Buy |
| 14/08/2025 | 14:24:00 | 882p | 377 | £3,325.14 | AT | Sell |
| 14/08/2025 | 14:24:00 | 882p | 471 | £4,154.22 | AT | Sell |
| 14/08/2025 | 14:24:00 | 884p | 1,893 | £16,734.12 | AT | Unknown |
| 14/08/2025 | 14:24:00 | 884p | 341 | £3,014.44 | AT | Sell |
| 14/08/2025 | 14:24:00 | 884p | 119 | £1,051.96 | AT | Sell |
| 14/08/2025 | 14:24:00 | 884p | 81 | £716.04 | AT | Sell |
| 14/08/2025 | 14:24:00 | 884p | 200 | £1,768.00 | AT | 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 |