| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:23:03 | 366p | 475 | £1,738.50 | AT | Sell |
| 03/09/2025 | 16:21:03 | 366p | 166 | £607.56 | AT | Buy |
| 03/09/2025 | 16:21:03 | 366p | 434 | £1,588.44 | AT | Sell |
| 03/09/2025 | 16:20:04 | 367p | 93 | £341.31 | AT | Buy |
| 03/09/2025 | 16:20:01 | 373p | 31,267 | £116,625.91 | O | Buy |
| 03/09/2025 | 16:19:05 | 370p | 24,420 | £90,354.00 | O | Buy |
| 03/09/2025 | 16:16:03 | 366p | 3,607 | £13,201.62 | AT | Sell |
| 03/09/2025 | 16:11:04 | 365p | 2,188 | £7,986.20 | O | Sell |
| 03/09/2025 | 16:11:04 | 365p | 1,000 | £3,650.00 | O | Sell |
| 03/09/2025 | 15:59:04 | 364p | 15,778 | £57,431.92 | O | Sell |
| 03/09/2025 | 15:57:02 | 366p | 108 | £395.28 | AT | Buy |
| 03/09/2025 | 15:38:05 | 365p | 791 | £2,887.15 | O | Sell |
| 03/09/2025 | 15:31:05 | 365p | 381 | £1,390.65 | O | Sell |
| 03/09/2025 | 15:27:00 | 366p | 3 | £10.98 | O | Buy |
| 03/09/2025 | 15:27:00 | 366p | 93 | £340.38 | AT | Buy |
| 03/09/2025 | 15:24:01 | 365p | 1,378 | £5,029.70 | O | Sell |
| 03/09/2025 | 15:20:05 | 365p | 2,721 | £9,931.65 | O | Sell |
| 03/09/2025 | 15:11:00 | 365p | 630 | £2,299.50 | O | Sell |
| 03/09/2025 | 15:00:05 | 365p | 547 | £1,996.55 | O | Sell |
| 03/09/2025 | 14:22:03 | 366p | 25,000 | £91,500.00 | 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 |