| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:27:00 | 357p | 204 | £728.28 | O | Sell |
| 15/08/2025 | 15:12:02 | 362p | 1,900 | £6,878.00 | O | Buy |
| 15/08/2025 | 15:12:02 | 360p | 1,260 | £4,536.00 | O | Unknown |
| 15/08/2025 | 15:09:01 | 364p | 1,000 | £3,640.00 | O | Buy |
| 15/08/2025 | 15:03:01 | 363p | 2,500 | £9,075.00 | O | Buy |
| 15/08/2025 | 15:00:04 | 360p | 25,000 | £90,000.00 | O | Sell |
| 15/08/2025 | 14:55:00 | 360p | 2,000 | £7,200.00 | O | Buy |
| 15/08/2025 | 14:54:00 | 360p | 1,000 | £3,600.00 | O | Buy |
| 15/08/2025 | 14:14:01 | 356p | 252 | £897.12 | O | Buy |
| 15/08/2025 | 14:11:01 | 356p | 4 | £14.24 | O | Buy |
| 15/08/2025 | 13:59:05 | 360p | 1,944 | £6,998.40 | O | Buy |
| 15/08/2025 | 13:55:04 | 360p | 4 | £14.40 | O | Buy |
| 15/08/2025 | 13:55:04 | 360p | 3 | £10.80 | O | Buy |
| 15/08/2025 | 13:55:04 | 350p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 13:40:05 | 355p | 775 | £2,751.25 | O | Unknown |
| 15/08/2025 | 12:47:05 | 360p | 4,000 | £14,400.00 | O | Buy |
| 15/08/2025 | 12:39:02 | 359p | 415 | £1,489.85 | O | Buy |
| 15/08/2025 | 12:23:00 | 360p | 70 | £252.00 | O | Buy |
| 15/08/2025 | 12:21:00 | 352p | 1 | £3.52 | O | Sell |
| 15/08/2025 | 12:15:01 | 359p | 137 | £491.83 | 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 |