| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:47:02 | 126p | 27,672 | £34,866.72 | O | Buy |
| 13/08/2025 | 16:35:02 | 126p | 75,957 | £95,705.82 | PC | Buy |
| 13/08/2025 | 16:35:02 | 126p | 393 | £495.18 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 1,530 | £1,927.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 542 | £682.92 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 372 | £468.72 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 1,305 | £1,644.30 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 423 | £532.98 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 297 | £374.22 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 413 | £520.38 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 1,984 | £2,499.84 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 119 | £149.94 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 47 | £59.22 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 382 | £481.32 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 494 | £622.44 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 467 | £588.42 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 430 | £541.80 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 1,555 | £1,959.30 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 814 | £1,025.64 | Unknown | |
| 13/08/2025 | 16:35:02 | 126p | 430 | £541.80 | 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 |