| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | 11p | 655,464 | £72,101.04 | PC | Buy |
| 13/08/2025 | 16:35:01 | 11p | 3,383 | £372.13 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 6,584 | £724.24 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 8,270 | £909.70 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 4,173 | £459.03 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 7,143 | £785.73 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 3,383 | £372.13 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 8,313 | £914.43 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 6,938 | £763.18 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 4,396 | £483.56 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 71,086 | £7,819.46 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 27,186 | £2,990.46 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 14,225 | £1,564.75 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 3,434 | £377.74 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 11,431 | £1,257.41 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 859 | £94.49 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 5,799 | £637.89 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 1,139 | £125.29 | Unknown | |
| 13/08/2025 | 16:35:01 | 11p | 6,184 | £680.24 | Unknown | |
| 13/08/2025 | 15:09:03 | 11p | 199 | £21.89 | O | Buy |
| 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 |