| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 63p | 22 | £13.86 | AT | Buy |
| 05/09/2025 | 16:28:05 | 63p | 4,587 | £2,889.81 | AT | Buy |
| 05/09/2025 | 16:17:02 | 61p | 140 | £85.40 | O | Sell |
| 05/09/2025 | 16:16:02 | 62p | 11,228 | £6,961.36 | O | Buy |
| 05/09/2025 | 16:03:01 | 62p | 26,600 | £16,492.00 | O | Buy |
| 05/09/2025 | 16:03:00 | 62p | 15,702 | £9,735.24 | AT | Buy |
| 05/09/2025 | 16:02:05 | 57p | 288,798 | £167,502.84 | O | Sell |
| 05/09/2025 | 15:55:00 | 62p | 160 | £99.20 | O | Buy |
| 05/09/2025 | 15:54:04 | 62p | 6,000 | £3,720.00 | O | Buy |
| 05/09/2025 | 15:50:04 | 62p | 50,000 | £31,000.00 | O | Sell |
| 05/09/2025 | 15:49:00 | 62p | 1,625 | £1,007.50 | O | Buy |
| 05/09/2025 | 15:41:00 | 62p | 4 | £2.48 | O | Buy |
| 05/09/2025 | 15:35:02 | 61p | 5,000 | £3,050.00 | O | Sell |
| 05/09/2025 | 15:34:01 | 61p | 12,000 | £7,320.00 | O | Sell |
| 05/09/2025 | 15:33:01 | 61p | 4,500 | £2,745.00 | O | Sell |
| 05/09/2025 | 14:20:03 | 62p | 397 | £246.14 | O | Buy |
| 05/09/2025 | 14:13:04 | 61p | 431 | £262.91 | O | Sell |
| 05/09/2025 | 14:05:05 | 62p | 53,400 | £33,108.00 | O | Buy |
| 05/09/2025 | 14:05:03 | 61p | 70,000 | £42,700.00 | O | Sell |
| 05/09/2025 | 13:13:05 | 62p | 50,000 | £31,000.00 | O | Buy |
| 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 |