| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:36:03 | 1091p | 1,764 | £19,245.24 | PT | Buy |
| 05/09/2025 | 16:36:03 | 1091p | 2,289 | £24,972.99 | PT | Buy |
| 05/09/2025 | 16:36:03 | 1091p | 1,676 | £18,285.16 | PT | Buy |
| 05/09/2025 | 16:36:03 | 1091p | 2,374 | £25,900.34 | PT | Buy |
| 05/09/2025 | 16:36:03 | 1091p | 1,960 | £21,383.60 | PT | Buy |
| 05/09/2025 | 16:36:00 | 1086p | 46,039 | £499,983.54 | O | Sell |
| 05/09/2025 | 16:35:00 | 1091p | 1,004 | £10,953.64 | O | Buy |
| 05/09/2025 | 16:35:00 | 1091p | 189 | £2,061.99 | O | Buy |
| 05/09/2025 | 16:35:00 | 1091p | 4,516 | £49,269.56 | O | Buy |
| 05/09/2025 | 16:35:00 | 1091p | 2,652 | £28,933.32 | O | Buy |
| 05/09/2025 | 15:56:01 | 1088p | 3 | £32.64 | O | Buy |
| 05/09/2025 | 15:49:04 | 1088p | 14 | £152.32 | O | Buy |
| 05/09/2025 | 15:46:01 | 1088p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:01 | 1088p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:01 | 1088p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:40:03 | 1088p | 7 | £76.16 | O | Buy |
| 05/09/2025 | 15:36:05 | 1082p | 1 | £10.82 | O | Buy |
| 05/09/2025 | 15:27:03 | 1081p | 173 | £1,870.13 | O | Buy |
| 05/09/2025 | 15:20:03 | 1081p | 40 | £432.40 | O | Sell |
| 05/09/2025 | 15:15:04 | 1083p | 1 | £10.83 | 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 |