| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 68p | 328,988 | £223,711.84 | PC | Sell |
| 13/08/2025 | 16:35:00 | 68p | 9,323 | £6,339.64 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 1,117 | £759.56 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 2,212 | £1,504.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 2,212 | £1,504.16 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 9,025 | £6,137.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 1,117 | £759.56 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 2,365 | £1,608.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 2,072 | £1,408.96 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 6,165 | £4,192.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 6,118 | £4,160.24 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 6,501 | £4,420.68 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 10,759 | £7,316.12 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 1,117 | £759.56 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 2,272 | £1,544.96 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 1,230 | £836.40 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 33,610 | £22,854.80 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 1,118 | £760.24 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 2,679 | £1,821.72 | Unknown | |
| 13/08/2025 | 16:35:00 | 68p | 6,804 | £4,626.72 | 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 |