| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:00 | 536p | 10,022 | £53,717.92 | O | Buy |
| 13/08/2025 | 16:35:00 | 536p | 238 | £1,275.68 | O | Buy |
| 13/08/2025 | 16:35:00 | 536p | 329,308 | £1,765,090.88 | PC | Buy |
| 13/08/2025 | 16:35:00 | 536p | 820 | £4,395.20 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 794 | £4,255.84 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 542 | £2,905.12 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 975 | £5,226.00 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 717 | £3,843.12 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 804 | £4,309.44 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 2,428 | £13,014.08 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 278 | £1,490.08 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 3,107 | £16,653.52 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 1,289 | £6,909.04 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 1,321 | £7,080.56 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 969 | £5,193.84 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 976 | £5,231.36 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 3,938 | £21,107.68 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 849 | £4,550.64 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 401 | £2,149.36 | Unknown | |
| 13/08/2025 | 16:35:00 | 536p | 19 | £101.84 | 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 |