| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:43:00 | 182p | 1,000 | £1,820.00 | O | Buy |
| 05/09/2025 | 08:39:00 | 182p | 2,000 | £3,640.00 | O | Buy |
| 05/09/2025 | 08:34:02 | 182p | 6 | £10.92 | O | Buy |
| 05/09/2025 | 08:27:01 | 182p | 2,743 | £4,992.26 | O | Buy |
| 05/09/2025 | 08:24:01 | 179p | 1,784 | £3,193.36 | O | Buy |
| 05/09/2025 | 08:22:02 | 179p | 1,000 | £1,790.00 | O | Buy |
| 05/09/2025 | 08:17:03 | 179p | 1,000 | £1,790.00 | O | Buy |
| 05/09/2025 | 08:17:00 | 179p | 250 | £447.50 | O | Buy |
| 05/09/2025 | 08:17:00 | 180p | 5 | £9.00 | O | Buy |
| 05/09/2025 | 08:17:00 | 180p | 1 | £1.80 | O | Buy |
| 05/09/2025 | 08:17:00 | 180p | 11 | £19.80 | O | Buy |
| 05/09/2025 | 08:17:00 | 175p | 1 | £1.75 | O | Sell |
| 05/09/2025 | 08:17:00 | 175p | 3 | £5.25 | O | Sell |
| 05/09/2025 | 08:17:00 | 180p | 1 | £1.80 | O | Buy |
| 05/09/2025 | 08:17:00 | 180p | 11 | £19.80 | O | Buy |
| 05/09/2025 | 08:17:00 | 180p | 1 | £1.80 | O | Buy |
| 05/09/2025 | 08:17:00 | 175p | 3 | £5.25 | O | Sell |
| 05/09/2025 | 08:17:00 | 180p | 47 | £84.60 | O | Buy |
| 05/09/2025 | 08:17:00 | 180p | 17 | £30.60 | O | Buy |
| 05/09/2025 | 08:17:00 | 175p | 5 | £8.75 | 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 |