| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:47:00 | 343p | 78,204 | £268,239.72 | O | Buy |
| 15/08/2025 | 16:37:03 | 343p | 3,236 | £11,099.48 | PT | Buy |
| 15/08/2025 | 16:35:02 | 343p | 30,296 | £103,915.28 | PC | Buy |
| 15/08/2025 | 16:35:02 | 343p | 1,884 | £6,462.12 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 1 | £3.43 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 3,236 | £11,099.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 3,236 | £11,099.48 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 6,083 | £20,864.69 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 62 | £212.66 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 665 | £2,280.95 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 929 | £3,186.47 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 953 | £3,268.79 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 565 | £1,937.95 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 411 | £1,409.73 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 103 | £353.29 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 333 | £1,142.19 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 3,029 | £10,389.47 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 54 | £185.22 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 146 | £500.78 | Unknown | |
| 15/08/2025 | 16:35:02 | 343p | 245 | £840.35 | 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 |