| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 22/08/2025 | 16:29:01 | 231p | 34 | £78.54 | O | Buy |
| 22/08/2025 | 16:27:03 | 231p | 400 | £924.00 | O | Buy |
| 22/08/2025 | 16:21:05 | 231p | 1,000 | £2,310.00 | O | Buy |
| 22/08/2025 | 16:00:01 | 231p | 2,168 | £5,008.08 | O | Buy |
| 22/08/2025 | 14:59:03 | 229p | 301 | £692.30 | O | Buy |
| 22/08/2025 | 14:50:04 | 229p | 10,567 | £24,304.10 | O | Sell |
| 22/08/2025 | 14:46:03 | 229p | 394 | £906.20 | O | Buy |
| 22/08/2025 | 14:43:04 | 229p | 39 | £89.70 | O | Sell |
| 22/08/2025 | 14:43:04 | 229p | 7,000 | £16,100.00 | O | Sell |
| 22/08/2025 | 14:41:05 | 231p | 1 | £2.31 | O | Buy |
| 22/08/2025 | 14:41:05 | 231p | 2 | £4.62 | O | Buy |
| 22/08/2025 | 14:41:05 | 231p | 6 | £13.86 | O | Buy |
| 22/08/2025 | 14:41:05 | 231p | 13 | £30.03 | O | Buy |
| 22/08/2025 | 14:41:05 | 231p | 6 | £13.86 | O | Buy |
| 22/08/2025 | 14:41:05 | 229p | 2,231 | £5,131.30 | AT | Sell |
| 22/08/2025 | 14:41:05 | 229p | 5,000 | £11,500.00 | AT | Sell |
| 22/08/2025 | 14:41:05 | 229p | 5,000 | £11,500.00 | AT | Sell |
| 22/08/2025 | 14:41:05 | 229p | 5,000 | £11,500.00 | AT | Sell |
| 22/08/2025 | 14:41:05 | 229p | 5,000 | £11,500.00 | AT | Buy |
| 22/08/2025 | 14:41:00 | 229p | 86,084 | £197,993.20 | 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 |