| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:45:05 | 883p | 5,710 | £50,419.30 | O | Buy |
| 15/08/2025 | 16:37:01 | 883p | 1,254 | £11,072.82 | PT | Sell |
| 15/08/2025 | 16:35:00 | 883p | 4,326 | £38,198.58 | PC | Sell |
| 15/08/2025 | 16:35:00 | 883p | 1 | £8.83 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 112 | £988.96 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 186 | £1,642.38 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 199 | £1,757.17 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 196 | £1,730.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 1 | £8.83 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 157 | £1,386.31 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 403 | £3,558.49 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 3 | £26.49 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 51 | £450.33 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 39 | £344.37 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 86 | £759.38 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 530 | £4,679.90 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 370 | £3,267.10 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 321 | £2,834.43 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 1 | £8.83 | Unknown | |
| 15/08/2025 | 16:35:00 | 883p | 229 | £2,022.07 | 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 |