| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 339p | 1,947 | £6,600.33 | PC | Buy |
| 15/08/2025 | 16:35:00 | 339p | 387 | £1,311.93 | Unknown | |
| 15/08/2025 | 16:35:00 | 339p | 21 | £71.19 | Unknown | |
| 15/08/2025 | 16:35:00 | 339p | 12 | £40.68 | Unknown | |
| 15/08/2025 | 16:35:00 | 339p | 859 | £2,912.01 | Unknown | |
| 15/08/2025 | 16:35:00 | 339p | 58 | £196.62 | Unknown | |
| 15/08/2025 | 16:35:00 | 339p | 319 | £1,081.41 | Unknown | |
| 15/08/2025 | 16:35:00 | 339p | 204 | £691.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 339p | 48 | £162.72 | Unknown | |
| 15/08/2025 | 16:35:00 | 339p | 31 | £105.09 | Unknown | |
| 15/08/2025 | 16:35:00 | 339p | 8 | £27.12 | Unknown | |
| 15/08/2025 | 16:26:01 | 338p | 1 | £3.38 | AT | Sell |
| 15/08/2025 | 16:26:00 | 339p | 22 | £74.58 | AT | Buy |
| 15/08/2025 | 16:26:00 | 339p | 34 | £115.26 | AT | Buy |
| 15/08/2025 | 16:26:00 | 339p | 525 | £1,779.75 | AT | Sell |
| 15/08/2025 | 16:02:03 | 339p | 15,381 | £52,141.59 | O | Sell |
| 15/08/2025 | 15:54:03 | 339p | 7,000 | £23,730.00 | O | Buy |
| 15/08/2025 | 15:19:04 | 339p | 147 | £498.33 | AT | Sell |
| 15/08/2025 | 15:19:04 | 339p | 55 | £186.45 | AT | Sell |
| 15/08/2025 | 15:19:04 | 339p | 595 | £2,017.05 | AT | Sell |
| 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 |