| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:39:05 | 2994p | 19,606 | £587,003.64 | O | Sell |
| 15/08/2025 | 16:35:01 | 3000p | 6 | £180.00 | PT | Sell |
| 15/08/2025 | 16:35:00 | 3000p | 13 | £390.00 | O | Sell |
| 15/08/2025 | 16:35:00 | 3000p | 176 | £5,280.00 | O | Sell |
| 15/08/2025 | 16:35:00 | 3000p | 26,639 | £799,170.00 | PC | Sell |
| 15/08/2025 | 16:35:00 | 3000p | 68 | £2,040.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 329 | £9,870.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 40 | £1,200.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 357 | £10,710.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 212 | £6,360.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 467 | £14,010.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 377 | £11,310.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 28 | £840.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 96 | £2,880.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 93 | £2,790.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 342 | £10,260.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 27 | £810.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 169 | £5,070.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 53 | £1,590.00 | Unknown | |
| 15/08/2025 | 16:35:00 | 3000p | 157 | £4,710.00 | 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 |