| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 4690p | 1,093 | £51,261.70 | O | Sell |
| 13/08/2025 | 16:35:01 | 4690p | 149,815 | £7,026,323.50 | PC | Sell |
| 13/08/2025 | 16:35:01 | 4690p | 328 | £15,383.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 349 | £16,368.10 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 917 | £43,007.30 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 552 | £25,888.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 259 | £12,147.10 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 92 | £4,314.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 129 | £6,050.10 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 316 | £14,820.40 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 236 | £11,068.40 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 258 | £12,100.20 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 391 | £18,337.90 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 1,170 | £54,873.00 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 535 | £25,091.50 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 332 | £15,570.80 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 1,829 | £85,780.10 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 1,654 | £77,572.60 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 259 | £12,147.10 | Unknown | |
| 13/08/2025 | 16:35:01 | 4690p | 448 | £21,011.20 | 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 |