| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | 278p | 7 | £19.46 | PC | Sell |
| 15/08/2025 | 16:35:01 | 278p | 7 | £19.46 | Sell | |
| 15/08/2025 | 16:28:01 | 280p | 8,160 | £22,848.00 | AT | Buy |
| 15/08/2025 | 16:28:00 | 280p | 2 | £5.60 | O | Buy |
| 15/08/2025 | 16:27:02 | 280p | 354 | £991.20 | O | Buy |
| 15/08/2025 | 16:27:02 | 280p | 198 | £554.40 | O | Buy |
| 15/08/2025 | 16:27:02 | 280p | 3,629 | £10,161.20 | O | Buy |
| 15/08/2025 | 16:27:02 | 280p | 4,887 | £13,683.60 | O | Buy |
| 15/08/2025 | 16:27:02 | 280p | 8,898 | £24,914.40 | O | Buy |
| 15/08/2025 | 16:27:02 | 280p | 710 | £1,988.00 | O | Buy |
| 15/08/2025 | 16:19:05 | 281p | 1,064 | £2,989.84 | O | Sell |
| 15/08/2025 | 15:54:04 | 280p | 827 | £2,315.60 | O | Sell |
| 15/08/2025 | 15:42:05 | 281p | 1,805 | £5,072.05 | O | Sell |
| 15/08/2025 | 15:05:02 | 281p | 323 | £907.63 | O | Sell |
| 15/08/2025 | 14:39:00 | 280p | 800 | £2,240.00 | O | Sell |
| 15/08/2025 | 13:56:03 | 279p | 50,000 | £139,500.00 | O | Buy |
| 15/08/2025 | 13:51:05 | 280p | 3,482 | £9,749.60 | O | Sell |
| 15/08/2025 | 13:50:05 | 280p | 6,041 | £16,914.80 | O | Sell |
| 15/08/2025 | 13:21:01 | 280p | 3,572 | £10,001.60 | O | Sell |
| 15/08/2025 | 12:47:02 | 280p | 7,105 | £19,894.00 | 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 |