| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/08/2025 | 16:35:01 | 6140p | 51 | £3,131.40 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 11 | £675.40 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 81 | £4,973.40 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 48 | £2,947.20 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 42 | £2,578.80 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 76 | £4,666.40 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 16 | £982.40 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 81 | £4,973.40 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 355 | £21,797.00 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 125 | £7,675.00 | O | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 61,663 | £3,786,108.20 | PC | Buy |
| 07/08/2025 | 16:35:01 | 6140p | 7 | £429.80 | Unknown | |
| 07/08/2025 | 16:35:01 | 6140p | 14 | £859.60 | Unknown | |
| 07/08/2025 | 16:35:01 | 6140p | 269 | £16,516.60 | Unknown | |
| 07/08/2025 | 16:35:01 | 6140p | 377 | £23,147.80 | Unknown | |
| 07/08/2025 | 16:35:01 | 6140p | 62 | £3,806.80 | Unknown | |
| 07/08/2025 | 16:35:01 | 6140p | 449 | £27,568.60 | Unknown | |
| 07/08/2025 | 16:35:01 | 6140p | 843 | £51,760.20 | Unknown | |
| 07/08/2025 | 16:35:01 | 6140p | 146 | £8,964.40 | Unknown | |
| 07/08/2025 | 16:35:01 | 6140p | 639 | £39,234.60 | 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 |