| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 324p | 3 | £9.72 | PC | Sell |
| 15/08/2025 | 16:35:00 | 324p | 3 | £9.72 | Sell | |
| 15/08/2025 | 16:29:05 | 324p | 6,000 | £19,440.00 | AT | Sell |
| 15/08/2025 | 16:29:05 | 324p | 5,000 | £16,200.00 | AT | Sell |
| 15/08/2025 | 15:34:03 | 324p | 5,000 | £16,200.00 | AT | Sell |
| 15/08/2025 | 15:34:03 | 324p | 5,000 | £16,200.00 | AT | Sell |
| 15/08/2025 | 15:34:02 | 324p | 579 | £1,875.96 | AT | Sell |
| 15/08/2025 | 15:34:02 | 324p | 421 | £1,364.04 | AT | Sell |
| 15/08/2025 | 15:34:02 | 324p | 4,579 | £14,835.96 | AT | Sell |
| 15/08/2025 | 14:00:05 | 327p | 800 | £2,616.00 | O | Unknown |
| 15/08/2025 | 09:19:05 | 322p | 23 | £74.06 | AT | Sell |
| 15/08/2025 | 08:58:05 | 325p | 615 | £1,998.75 | O | Sell |
| 15/08/2025 | 08:57:05 | 325p | 1,538 | £4,998.50 | O | Unknown |
| 15/08/2025 | 08:56:01 | 325p | 923 | £2,999.75 | O | Sell |
| 15/08/2025 | 08:55:00 | 325p | 1,538 | £4,998.50 | O | Sell |
| 15/08/2025 | 08:53:05 | 325p | 923 | £2,999.75 | O | Sell |
| 15/08/2025 | 08:52:05 | 325p | 1,538 | £4,998.50 | O | Sell |
| 15/08/2025 | 08:50:05 | 325p | 1,538 | £4,998.50 | O | Sell |
| 15/08/2025 | 08:49:01 | 325p | 307 | £997.75 | O | Unknown |
| 15/08/2025 | 08:01:01 | 324p | 1,042 | £3,376.08 | 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 |