| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:45:01 | 397p | 29,501 | £117,118.97 | O | Buy |
| 15/08/2025 | 16:40:01 | 394p | 93,004 | £366,435.76 | O | Unknown |
| 15/08/2025 | 16:35:01 | 394p | 2,813 | £11,083.22 | PT | Sell |
| 15/08/2025 | 16:35:01 | 394p | 20,049 | £78,993.06 | PC | Sell |
| 15/08/2025 | 16:35:01 | 394p | 1 | £3.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 1,206 | £4,751.64 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 1,252 | £4,932.88 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 1,151 | £4,534.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 101 | £397.94 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 1,070 | £4,215.80 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 1,331 | £5,244.14 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 876 | £3,451.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 743 | £2,927.42 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 1,642 | £6,469.48 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 433 | £1,706.02 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 225 | £886.50 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 126 | £496.44 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 29 | £114.26 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 2,157 | £8,498.58 | Unknown | |
| 15/08/2025 | 16:35:01 | 394p | 672 | £2,647.68 | Unknown |
| 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 |