| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 1044p | 1,161 | £12,120.84 | PT | Sell |
| 15/08/2025 | 16:35:01 | 1044p | 1,206 | £12,590.64 | PT | Sell |
| 15/08/2025 | 16:35:00 | 1044p | 32,069 | £334,800.36 | PC | Sell |
| 15/08/2025 | 16:35:00 | 1044p | 1 | £10.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 10 | £104.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 1,057 | £11,035.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 635 | £6,629.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 257 | £2,683.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 165 | £1,722.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 289 | £3,017.16 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 7 | £73.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 74 | £772.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 7,400 | £77,256.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 31 | £323.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 7 | £73.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 309 | £3,225.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 5,782 | £60,364.08 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 2,930 | £30,589.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 2,347 | £24,502.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 1044p | 123 | £1,284.12 | 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 |