| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 12:52:00 | 184p | 600 | £1,104.00 | O | Sell |
| 08/09/2025 | 12:43:00 | 186p | 300 | £558.00 | O | Buy |
| 08/09/2025 | 12:01:05 | 184p | 2,721 | £5,006.64 | O | Sell |
| 08/09/2025 | 11:52:05 | 184p | 5,000 | £9,200.00 | O | Sell |
| 08/09/2025 | 11:51:05 | 185p | 5,819 | £10,765.15 | O | Sell |
| 08/09/2025 | 11:27:01 | 185p | 150 | £277.50 | O | Sell |
| 08/09/2025 | 11:25:04 | 186p | 5,000 | £9,300.00 | O | Buy |
| 08/09/2025 | 11:23:00 | 185p | 1,864 | £3,448.40 | O | Sell |
| 08/09/2025 | 11:00:04 | 185p | 7,037 | £13,018.45 | O | Sell |
| 08/09/2025 | 10:56:01 | 185p | 487 | £900.95 | O | Sell |
| 08/09/2025 | 10:50:01 | 186p | 10,000 | £18,600.00 | O | Unknown |
| 08/09/2025 | 10:49:03 | 186p | 10,000 | £18,600.00 | O | Unknown |
| 08/09/2025 | 10:49:01 | 185p | 10,797 | £19,974.45 | O | Sell |
| 08/09/2025 | 10:48:04 | 186p | 10,000 | £18,600.00 | O | Sell |
| 08/09/2025 | 10:45:01 | 186p | 5,000 | £9,300.00 | O | Sell |
| 08/09/2025 | 10:26:05 | 187p | 16,060 | £30,032.20 | O | Buy |
| 08/09/2025 | 10:24:00 | 185p | 1,512 | £2,797.20 | O | Sell |
| 08/09/2025 | 10:20:03 | 186p | 1,611 | £2,996.46 | O | Unknown |
| 08/09/2025 | 10:04:01 | 186p | 2,500 | £4,650.00 | O | Unknown |
| 08/09/2025 | 10:01:03 | 185p | 3,700 | £6,845.00 | 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 |