| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 838p | 11,427 | £95,758.26 | PC | Buy |
| 15/08/2025 | 16:35:00 | 838p | 11 | £92.18 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 106 | £888.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 109 | £913.42 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 20 | £167.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 7 | £58.66 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 2 | £16.76 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 79 | £662.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 46 | £385.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 278 | £2,329.64 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 130 | £1,089.40 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 21 | £175.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 21 | £175.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 300 | £2,514.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 114 | £955.32 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 129 | £1,081.02 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 34 | £284.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 21 | £175.98 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 349 | £2,924.62 | Unknown | |
| 15/08/2025 | 16:35:00 | 838p | 101 | £846.38 | 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 |