| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 11:52:01 | 425p | 2,301 | £9,779.25 | O | Buy |
| 16/09/2025 | 11:52:01 | 426p | 1 | £4.27 | O | Buy |
| 16/09/2025 | 11:26:05 | 426p | 30,000 | £128,100.00 | O | Buy |
| 16/09/2025 | 11:22:04 | 426p | 2 | £8.54 | O | Buy |
| 16/09/2025 | 11:20:02 | 425p | 16,000 | £68,000.00 | O | Sell |
| 16/09/2025 | 11:08:03 | 425p | 1,350 | £5,737.50 | O | Sell |
| 16/09/2025 | 10:50:03 | 425p | 1,336 | £5,678.00 | O | Sell |
| 16/09/2025 | 10:48:05 | 425p | 1,254 | £5,329.50 | O | Sell |
| 16/09/2025 | 10:43:03 | 425p | 458 | £1,946.50 | O | Sell |
| 16/09/2025 | 10:25:03 | 426p | 1,162 | £4,961.74 | O | Buy |
| 16/09/2025 | 10:24:02 | 425p | 441 | £1,874.25 | O | Sell |
| 16/09/2025 | 10:24:01 | 426p | 113 | £482.51 | O | Buy |
| 16/09/2025 | 10:17:00 | 426p | 233 | £994.91 | O | Buy |
| 16/09/2025 | 09:59:02 | 426p | 1 | £4.27 | O | Buy |
| 16/09/2025 | 09:33:01 | 426p | 276 | £1,178.52 | O | Buy |
| 16/09/2025 | 09:25:03 | 425p | 249 | £1,058.25 | O | Buy |
| 16/09/2025 | 09:25:02 | 424p | 20 | £84.80 | O | Sell |
| 16/09/2025 | 09:25:00 | 426p | 228 | £971.28 | O | Buy |
| 16/09/2025 | 09:19:02 | 426p | 234 | £999.18 | O | Buy |
| 16/09/2025 | 09:14:04 | 425p | 85 | £361.25 | 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 |