| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 165p | 14,141 | £23,332.65 | PC | Sell |
| 07/08/2025 | 16:35:01 | 165p | 1 | £1.65 | Unknown | |
| 07/08/2025 | 16:35:01 | 165p | 575 | £948.75 | Unknown | |
| 07/08/2025 | 16:35:01 | 165p | 2,225 | £3,671.25 | Unknown | |
| 07/08/2025 | 16:35:01 | 165p | 1,577 | £2,602.05 | Unknown | |
| 07/08/2025 | 16:35:01 | 165p | 2,874 | £4,742.10 | Unknown | |
| 07/08/2025 | 16:35:01 | 165p | 1,735 | £2,862.75 | Unknown | |
| 07/08/2025 | 16:35:01 | 165p | 589 | £971.85 | Unknown | |
| 07/08/2025 | 16:35:01 | 165p | 2,946 | £4,860.90 | Unknown | |
| 07/08/2025 | 16:35:01 | 165p | 1,599 | £2,638.35 | Unknown | |
| 07/08/2025 | 16:35:01 | 165p | 20 | £33.00 | Unknown | |
| 07/08/2025 | 16:11:03 | 166p | 1 | £1.66 | O | Buy |
| 07/08/2025 | 15:42:01 | 165p | 1,216 | £2,006.40 | O | Sell |
| 07/08/2025 | 15:32:01 | 166p | 8 | £13.28 | O | Buy |
| 07/08/2025 | 15:26:03 | 165p | 5,660 | £9,339.00 | O | Sell |
| 07/08/2025 | 15:18:00 | 166p | 3 | £4.98 | O | Buy |
| 07/08/2025 | 15:14:02 | 166p | 317 | £526.22 | O | Buy |
| 07/08/2025 | 15:07:02 | 166p | 3 | £4.98 | O | Buy |
| 07/08/2025 | 15:05:03 | 166p | 6,270 | £10,408.20 | O | Sell |
| 07/08/2025 | 15:05:00 | 166p | 15 | £24.90 | 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 |