| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:02 | 1503p | 1 | £15.03 | AT | Sell |
| 15/08/2025 | 16:22:05 | 1503p | 2 | £30.06 | O | Sell |
| 15/08/2025 | 16:22:05 | 1503p | 2 | £30.06 | AT | Sell |
| 15/08/2025 | 15:58:03 | 1504p | 175 | £2,632.00 | O | Sell |
| 15/08/2025 | 15:50:02 | 1504p | 245 | £3,684.80 | O | Buy |
| 15/08/2025 | 15:48:04 | 1503p | 1 | £15.03 | AT | Buy |
| 15/08/2025 | 15:48:00 | 1503p | 1 | £15.03 | O | Sell |
| 15/08/2025 | 15:36:00 | 1503p | 400 | £6,012.00 | AT | Buy |
| 15/08/2025 | 15:26:02 | 1503p | 400 | £6,012.00 | AT | Buy |
| 15/08/2025 | 15:11:03 | 1503p | 26 | £390.78 | O | Buy |
| 15/08/2025 | 15:11:03 | 1503p | 26 | £390.78 | AT | Buy |
| 15/08/2025 | 15:10:03 | 1504p | 1 | £15.04 | O | Buy |
| 15/08/2025 | 15:01:05 | 1503p | 800 | £12,024.00 | AT | Sell |
| 15/08/2025 | 15:01:05 | 1503p | 960 | £14,428.80 | AT | Buy |
| 15/08/2025 | 15:01:05 | 1503p | 40 | £601.20 | AT | Buy |
| 15/08/2025 | 15:01:04 | 1503p | 1,000 | £15,030.00 | AT | Buy |
| 15/08/2025 | 14:59:00 | 1503p | 12 | £180.36 | O | Buy |
| 15/08/2025 | 14:57:04 | 1503p | 1,000 | £15,030.00 | AT | Buy |
| 15/08/2025 | 14:57:04 | 1503p | 1,000 | £15,030.00 | AT | Buy |
| 15/08/2025 | 14:57:04 | 1503p | 888 | £13,346.64 | 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 |