| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:36:03 | 37p | 8,399 | £3,107.63 | O | Buy |
| 15/08/2025 | 16:35:02 | 37p | 1,545 | £571.65 | PT | Sell |
| 15/08/2025 | 16:35:02 | 37p | 484 | £179.08 | PC | Sell |
| 15/08/2025 | 16:35:02 | 37p | 118 | £43.66 | Unknown | |
| 15/08/2025 | 16:35:02 | 37p | 230 | £85.10 | Unknown | |
| 15/08/2025 | 16:35:02 | 37p | 111 | £41.07 | Unknown | |
| 15/08/2025 | 16:35:02 | 37p | 25 | £9.25 | Unknown | |
| 15/08/2025 | 16:26:04 | 37p | 5,000 | £1,850.00 | O | Buy |
| 15/08/2025 | 15:59:05 | 37p | 8 | £2.96 | O | Buy |
| 15/08/2025 | 15:52:02 | 37p | 396 | £146.52 | AT | Sell |
| 15/08/2025 | 15:52:02 | 38p | 965 | £366.70 | AT | Sell |
| 15/08/2025 | 15:36:00 | 38p | 4,272 | £1,623.36 | AT | Sell |
| 15/08/2025 | 15:34:02 | 38p | 22 | £8.36 | AT | Buy |
| 15/08/2025 | 15:31:02 | 38p | 1,904 | £723.52 | AT | Sell |
| 15/08/2025 | 15:31:02 | 38p | 1,038 | £394.44 | AT | Sell |
| 15/08/2025 | 15:31:02 | 38p | 1,163 | £441.94 | AT | Buy |
| 15/08/2025 | 15:31:02 | 38p | 796 | £302.48 | AT | Buy |
| 15/08/2025 | 14:47:00 | 38p | 93 | £35.34 | O | Buy |
| 15/08/2025 | 14:47:00 | 38p | 9 | £3.42 | O | Buy |
| 15/08/2025 | 13:44:00 | 37p | 645 | £238.65 | O | Sell |
| 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 |