| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 12:02:00 | 112p | 965 | £1,090.45 | AT | Sell |
| 14/08/2025 | 12:02:00 | 112p | 987 | £1,115.31 | AT | Sell |
| 14/08/2025 | 12:02:00 | 112p | 3 | £3.39 | AT | Sell |
| 14/08/2025 | 12:02:00 | 112p | 577 | £652.01 | AT | Sell |
| 14/08/2025 | 12:02:00 | 112p | 397 | £448.61 | AT | Sell |
| 14/08/2025 | 11:48:02 | 113p | 327 | £372.78 | AT | Sell |
| 14/08/2025 | 11:48:02 | 113p | 766 | £873.24 | AT | Sell |
| 14/08/2025 | 11:48:02 | 113p | 1,320 | £1,504.80 | AT | Sell |
| 14/08/2025 | 11:48:02 | 113p | 2,400 | £2,736.00 | AT | Sell |
| 14/08/2025 | 11:48:02 | 113p | 354 | £403.56 | AT | Sell |
| 14/08/2025 | 11:48:02 | 113p | 2,700 | £3,078.00 | AT | Sell |
| 14/08/2025 | 11:48:02 | 113p | 600 | £684.00 | AT | Sell |
| 14/08/2025 | 11:38:02 | 113p | 95 | £108.30 | AT | Buy |
| 14/08/2025 | 11:36:02 | 113p | 1,307 | £1,489.98 | AT | Buy |
| 14/08/2025 | 11:33:00 | 113p | 901 | £1,027.14 | AT | Buy |
| 14/08/2025 | 11:33:00 | 113p | 1,427 | £1,626.78 | AT | Buy |
| 14/08/2025 | 11:33:00 | 113p | 301 | £343.14 | AT | Buy |
| 14/08/2025 | 11:33:00 | 113p | 600 | £684.00 | AT | Buy |
| 14/08/2025 | 11:33:00 | 113p | 41 | £46.74 | AT | Buy |
| 14/08/2025 | 11:33:00 | 113p | 816 | £930.24 | AT | 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 |