| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:18:00 | 158p | 2,197 | £3,471.26 | O | Buy |
| 05/09/2025 | 16:18:00 | 158p | 2,197 | £3,471.26 | O | Buy |
| 05/09/2025 | 15:41:01 | 160p | 314 | £502.40 | O | Buy |
| 05/09/2025 | 15:41:01 | 160p | 3 | £4.80 | O | Buy |
| 05/09/2025 | 15:41:01 | 160p | 2 | £3.20 | O | Buy |
| 05/09/2025 | 15:41:01 | 160p | 10 | £16.00 | O | Buy |
| 05/09/2025 | 15:41:01 | 160p | 21 | £33.60 | O | Buy |
| 05/09/2025 | 15:41:01 | 160p | 1 | £1.60 | O | Buy |
| 05/09/2025 | 15:41:01 | 160p | 21 | £33.60 | O | Buy |
| 05/09/2025 | 15:41:01 | 155p | 29 | £44.95 | O | Sell |
| 05/09/2025 | 15:40:04 | 156p | 6,159 | £9,608.04 | O | Sell |
| 05/09/2025 | 15:06:04 | 156p | 152 | £237.12 | O | Sell |
| 05/09/2025 | 15:05:01 | 156p | 740 | £1,154.40 | O | Sell |
| 05/09/2025 | 14:35:04 | 156p | 233 | £363.48 | O | Sell |
| 05/09/2025 | 14:15:02 | 157p | 400 | £628.00 | O | Sell |
| 05/09/2025 | 14:08:04 | 156p | 725 | £1,131.00 | O | Sell |
| 05/09/2025 | 14:06:03 | 156p | 7 | £10.92 | O | Sell |
| 05/09/2025 | 14:05:01 | 156p | 1,000 | £1,560.00 | O | Sell |
| 05/09/2025 | 14:00:01 | 160p | 1 | £1.60 | O | Buy |
| 05/09/2025 | 13:33:01 | 155p | 19,454 | £30,153.70 | 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 |