| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:44:01 | 927p | 2 | £18.56 | AT | Sell |
| 05/09/2025 | 09:44:01 | 927p | 1 | £9.28 | AT | Sell |
| 05/09/2025 | 09:43:03 | 927p | 3,900 | £36,192.00 | O | Sell |
| 05/09/2025 | 09:18:02 | 927p | 1 | £9.28 | AT | Sell |
| 05/09/2025 | 09:18:02 | 927p | 16 | £148.48 | AT | Sell |
| 05/09/2025 | 09:18:02 | 927p | 1 | £9.28 | AT | Sell |
| 05/09/2025 | 08:55:01 | 931p | 500 | £4,655.00 | AT | Buy |
| 05/09/2025 | 08:55:01 | 930p | 500 | £4,650.00 | AT | Buy |
| 05/09/2025 | 08:55:01 | 930p | 400 | £3,720.00 | AT | Buy |
| 05/09/2025 | 08:55:01 | 930p | 1,600 | £14,880.00 | AT | Buy |
| 05/09/2025 | 08:42:02 | 928p | 48 | £445.92 | AT | Buy |
| 05/09/2025 | 08:36:02 | 926p | 182 | £1,685.32 | O | Sell |
| 05/09/2025 | 08:27:00 | 927p | 6 | £55.62 | O | Buy |
| 05/09/2025 | 08:25:00 | 927p | 273 | £2,530.71 | O | Sell |
| 05/09/2025 | 08:22:05 | 926p | 3,056 | £28,298.56 | O | Sell |
| 05/09/2025 | 08:21:04 | 927p | 622 | £5,772.16 | AT | Buy |
| 05/09/2025 | 08:21:04 | 928p | 38 | £353.02 | AT | Buy |
| 05/09/2025 | 08:21:04 | 928p | 188 | £1,746.52 | AT | Buy |
| 05/09/2025 | 08:21:04 | 928p | 226 | £2,099.54 | AT | Buy |
| 05/09/2025 | 08:21:04 | 927p | 500 | £4,640.00 | AT | 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 |