| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 8226p | 603 | £49,602.78 | PC | Sell |
| 05/09/2025 | 16:35:01 | 8226p | 603 | £49,602.78 | Unknown | |
| 05/09/2025 | 16:22:04 | 8238p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:01 | 8226p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:04:00 | 8227p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:00:05 | 8225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:57:01 | 8226p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:00 | 8230p | 12 | £987.60 | O | Buy |
| 05/09/2025 | 15:51:05 | 8223p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:04 | 8220p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:41:00 | 8224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:04 | 8217p | 12 | £986.04 | O | Buy |
| 05/09/2025 | 15:23:00 | 8215p | 6 | £492.90 | O | Buy |
| 05/09/2025 | 15:22:04 | 8216p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:14:05 | 8231p | 13 | £1,070.03 | O | Buy |
| 05/09/2025 | 15:13:04 | 8232p | 48 | £3,951.36 | O | Buy |
| 05/09/2025 | 15:05:05 | 8240p | 3 | £247.20 | O | Sell |
| 05/09/2025 | 15:01:02 | 8250p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:59:01 | 8253p | 2 | £165.06 | O | Buy |
| 05/09/2025 | 14:50:02 | 8242p | 5 | £412.10 | 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 |