| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | 423p | 4,567 | £19,318.41 | PC | Buy |
| 15/08/2025 | 16:35:02 | 423p | 313 | £1,323.99 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 382 | £1,615.86 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 935 | £3,955.05 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 605 | £2,559.15 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 209 | £884.07 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 169 | £714.87 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 161 | £681.03 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 132 | £558.36 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 8 | £33.84 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 37 | £156.51 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 34 | £143.82 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 53 | £224.19 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 78 | £329.94 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 10 | £42.30 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 75 | £317.25 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 40 | £169.20 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 30 | £126.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 30 | £126.90 | Unknown | |
| 15/08/2025 | 16:35:02 | 423p | 98 | £414.54 | 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 |