| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 75p | 175,008 | £131,256.00 | PC | Buy |
| 15/08/2025 | 16:35:02 | 75p | 301 | £225.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 512 | £384.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 1,498 | £1,123.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 1,967 | £1,475.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 1,436 | £1,077.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 263 | £197.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 18,618 | £13,963.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 1,290 | £967.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 789 | £591.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 967 | £725.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 262 | £196.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 73 | £54.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 15 | £11.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 143 | £107.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 825 | £618.75 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 200 | £150.00 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 754 | £565.50 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 20,563 | £15,422.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 75p | 1,324 | £993.00 | 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 |