| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:19:05 | 190p | 4,222 | £8,021.80 | O | Buy |
| 05/09/2025 | 10:14:02 | 190p | 1,229 | £2,335.10 | O | Unknown |
| 05/09/2025 | 10:13:02 | 190p | 4,746 | £9,017.40 | O | Sell |
| 05/09/2025 | 10:12:03 | 190p | 334 | £634.60 | AT | Buy |
| 05/09/2025 | 10:12:03 | 190p | 367 | £697.30 | AT | Buy |
| 05/09/2025 | 10:12:03 | 190p | 431 | £818.90 | AT | Buy |
| 05/09/2025 | 10:12:03 | 190p | 2,500 | £4,750.00 | AT | Buy |
| 05/09/2025 | 10:12:03 | 190p | 175 | £332.50 | AT | Buy |
| 05/09/2025 | 10:12:03 | 190p | 59 | £112.10 | AT | Buy |
| 05/09/2025 | 10:12:03 | 190p | 88 | £167.20 | AT | Buy |
| 05/09/2025 | 10:12:03 | 190p | 153 | £290.70 | AT | Buy |
| 05/09/2025 | 10:11:05 | 189p | 1,486 | £2,808.54 | O | Sell |
| 05/09/2025 | 10:10:04 | 190p | 40 | £76.00 | AT | Buy |
| 05/09/2025 | 10:10:03 | 190p | 1 | £1.90 | O | Buy |
| 05/09/2025 | 10:08:01 | 189p | 153 | £289.17 | AT | Sell |
| 05/09/2025 | 10:08:01 | 189p | 100 | £189.00 | AT | Sell |
| 05/09/2025 | 10:08:01 | 190p | 1 | £1.90 | O | Buy |
| 05/09/2025 | 10:08:01 | 189p | 224 | £423.36 | AT | Buy |
| 05/09/2025 | 10:08:01 | 189p | 1,800 | £3,402.00 | AT | Buy |
| 05/09/2025 | 10:08:01 | 189p | 1,500 | £2,835.00 | 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 |