| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | 696p | 27,688 | £192,708.48 | PC | Buy |
| 15/08/2025 | 16:35:00 | 696p | 112 | £779.52 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 239 | £1,663.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 374 | £2,603.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 68 | £473.28 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 830 | £5,776.80 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 224 | £1,559.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 227 | £1,579.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 45 | £313.20 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 38 | £264.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 211 | £1,468.56 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 364 | £2,533.44 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 266 | £1,851.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 88 | £612.48 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 435 | £3,027.60 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 442 | £3,076.32 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 352 | £2,449.92 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 116 | £807.36 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 224 | £1,559.04 | Unknown | |
| 15/08/2025 | 16:35:00 | 696p | 91 | £633.36 | 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 |