| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 8090p | 215 | £17,393.50 | PC | Buy |
| 15/08/2025 | 16:35:01 | 8090p | 158 | £12,782.20 | Unknown | |
| 15/08/2025 | 16:35:01 | 8090p | 57 | £4,611.30 | Unknown | |
| 15/08/2025 | 16:27:00 | 8095p | 370 | £29,951.50 | O | Buy |
| 15/08/2025 | 16:26:04 | 8095p | 370 | £29,951.50 | O | Buy |
| 15/08/2025 | 16:24:01 | 8098p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 16:21:01 | 8095p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 16:17:05 | 8098p | 1,031 | £83,500.69 | O | Sell |
| 15/08/2025 | 16:17:03 | 8098p | 44,385 | £3,594,741.15 | O | Sell |
| 15/08/2025 | 16:12:01 | 8108p | 200 | £16,216.00 | AT | Buy |
| 15/08/2025 | 16:07:01 | 8109p | 1 | £81.09 | O | Buy |
| 15/08/2025 | 16:03:03 | 8112p | 4 | £324.48 | O | Buy |
| 15/08/2025 | 16:01:05 | 8114p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:55:01 | 8116p | 1 | £81.16 | O | Buy |
| 15/08/2025 | 15:51:00 | 8108p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:49:00 | 8109p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:44:00 | 8113p | 200 | £16,226.00 | AT | Sell |
| 15/08/2025 | 15:37:02 | 8117p | 3 | £243.51 | O | Buy |
| 15/08/2025 | 15:36:05 | 8117p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:31:03 | 8108p | 11 | £891.88 | AT | 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 |