| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 16:35:02 | 1923p | 296 | £5,695.04 | O | Buy |
| 11/08/2025 | 16:35:02 | 1923p | 24,600 | £473,304.00 | PC | Buy |
| 11/08/2025 | 16:35:02 | 1923p | 211 | £4,059.64 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 45 | £865.80 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 54 | £1,038.96 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 81 | £1,558.44 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 149 | £2,866.76 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 117 | £2,251.08 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 9 | £173.16 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 108 | £2,077.92 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 310 | £5,964.40 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 416 | £8,003.84 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 99 | £1,904.76 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 182 | £3,501.68 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 253 | £4,867.72 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 89 | £1,712.36 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 51 | £981.24 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 276 | £5,310.24 | Unknown | |
| 11/08/2025 | 16:35:02 | 1923p | 8 | £153.92 | Unknown | |
| 11/08/2025 | 15:00:02 | 1914p | 0 | £0.00 | O | 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 |