| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 09:53:00 | 588p | 750 | £4,410.00 | O | Buy |
| 17/09/2025 | 09:47:05 | 586p | 2,500 | £14,650.00 | O | Sell |
| 17/09/2025 | 09:00:02 | 587p | 187 | £1,097.69 | O | Sell |
| 17/09/2025 | 08:43:01 | 587p | 100 | £587.00 | O | Sell |
| 17/09/2025 | 08:28:00 | 590p | 6 | £35.40 | O | Buy |
| 17/09/2025 | 08:25:02 | 590p | 167 | £985.30 | O | Buy |
| 17/09/2025 | 08:15:00 | 594p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:15:00 | 594p | 1 | £5.94 | O | Buy |
| 17/09/2025 | 08:15:00 | 594p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 08:03:03 | 584p | 1 | £5.84 | O | Sell |
| 17/09/2025 | 08:03:03 | 594p | 1 | £5.94 | O | Buy |
| 17/09/2025 | 08:01:01 | 586p | 109 | £638.74 | O | Sell |
| 17/09/2025 | 08:00:04 | 590p | 648 | £3,823.20 | O | Buy |
| 17/09/2025 | 08:00:03 | 590p | 703 | £4,147.70 | O | Buy |
| 17/09/2025 | 08:00:02 | 590p | 1,560 | £9,204.00 | 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 |