| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 265p | 7 | £18.55 | O | Buy |
| 15/08/2025 | 16:35:00 | 265p | 1,678 | £4,446.70 | O | Buy |
| 15/08/2025 | 16:35:00 | 265p | 74,802 | £198,225.30 | PC | Buy |
| 15/08/2025 | 16:35:00 | 265p | 1 | £2.65 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 769 | £2,037.85 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 742 | £1,966.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 413 | £1,094.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 348 | £922.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 295 | £781.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 30 | £79.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 455 | £1,205.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 522 | £1,383.30 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 352 | £932.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 55 | £145.75 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 590 | £1,563.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 693 | £1,836.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 2,733 | £7,242.45 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 737 | £1,953.05 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 930 | £2,464.50 | Unknown | |
| 15/08/2025 | 16:35:00 | 265p | 4,839 | £12,823.35 | 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 |