| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:02:00 | 1609p | 28,182 | £453,448.38 | O | Buy |
| 15/08/2025 | 17:01:05 | 1609p | 62,728 | £1,009,293.52 | O | Buy |
| 15/08/2025 | 17:01:03 | 1595p | 10,568 | £168,559.60 | O | Buy |
| 15/08/2025 | 17:01:02 | 1595p | 23,522 | £375,175.90 | O | Buy |
| 15/08/2025 | 16:35:00 | 1585p | 113,159 | £1,793,570.15 | PC | Buy |
| 15/08/2025 | 16:35:00 | 1585p | 553 | £8,765.05 | Unknown | |
| 15/08/2025 | 16:20:00 | 1587p | 238 | £3,777.06 | O | Sell |
| 15/08/2025 | 16:15:05 | 1590p | 5 | £79.50 | O | Buy |
| 15/08/2025 | 16:15:02 | 1592p | 16 | £254.72 | O | Buy |
| 15/08/2025 | 15:53:01 | 1598p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:53:01 | 1598p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:48:04 | 1594p | 2 | £31.88 | O | Buy |
| 15/08/2025 | 15:48:04 | 1594p | 1 | £15.94 | O | Buy |
| 15/08/2025 | 15:48:04 | 1594p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:48:04 | 1594p | 0 | £0.00 | O | Buy |
| 15/08/2025 | 15:46:04 | 1595p | 698 | £11,133.10 | O | Buy |
| 15/08/2025 | 15:46:00 | 1597p | 1 | £15.97 | O | Buy |
| 15/08/2025 | 15:44:05 | 1598p | 2 | £31.96 | O | Buy |
| 15/08/2025 | 15:44:03 | 1596p | 3 | £47.88 | O | Buy |
| 15/08/2025 | 15:44:00 | 1598p | 3 | £47.94 | O | 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 |