| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:05:04 | 328p | 66 | £216.48 | AT | Sell |
| 14/08/2025 | 12:05:02 | 328p | 430 | £1,410.40 | AT | Sell |
| 14/08/2025 | 12:05:02 | 328p | 305 | £1,000.40 | AT | Sell |
| 14/08/2025 | 12:05:02 | 328p | 410 | £1,344.80 | AT | Buy |
| 14/08/2025 | 12:05:02 | 328p | 559 | £1,833.52 | AT | Buy |
| 14/08/2025 | 12:05:02 | 328p | 688 | £2,256.64 | AT | Buy |
| 14/08/2025 | 12:05:02 | 328p | 889 | £2,915.92 | AT | Buy |
| 14/08/2025 | 12:05:02 | 328p | 23 | £75.44 | AT | Buy |
| 14/08/2025 | 12:03:05 | 327p | 23 | £75.21 | AT | Buy |
| 14/08/2025 | 12:03:05 | 327p | 12 | £39.24 | AT | Buy |
| 14/08/2025 | 12:03:05 | 327p | 185 | £604.95 | AT | Buy |
| 14/08/2025 | 12:03:05 | 327p | 220 | £719.40 | AT | Buy |
| 14/08/2025 | 12:03:05 | 327p | 427 | £1,396.29 | AT | Sell |
| 14/08/2025 | 11:46:03 | 327p | 352 | £1,151.04 | AT | Sell |
| 14/08/2025 | 11:46:03 | 327p | 216 | £706.32 | AT | Sell |
| 14/08/2025 | 11:46:03 | 327p | 188 | £614.76 | AT | Sell |
| 14/08/2025 | 11:46:03 | 327p | 213 | £696.51 | AT | Sell |
| 14/08/2025 | 11:21:01 | 328p | 78 | £255.84 | AT | Buy |
| 14/08/2025 | 11:21:01 | 328p | 93 | £305.04 | AT | Buy |
| 14/08/2025 | 11:21:01 | 328p | 140 | £459.20 | 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 |