| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:46:01 | 2590p | 10,422 | £269,929.80 | O | Sell |
| 15/08/2025 | 16:35:01 | 2600p | 29,256 | £760,656.00 | PC | Buy |
| 15/08/2025 | 16:35:01 | 2600p | 1 | £26.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 12 | £312.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 461 | £11,986.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 458 | £11,908.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 609 | £15,834.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 222 | £5,772.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 66 | £1,716.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 344 | £8,944.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 3 | £78.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 4 | £104.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 488 | £12,688.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 651 | £16,926.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 293 | £7,618.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 125 | £3,250.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 168 | £4,368.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 221 | £5,746.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 78 | £2,028.00 | Unknown | |
| 15/08/2025 | 16:35:01 | 2600p | 8 | £208.00 | 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 |