| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 13:33:02 | 126p | 1,077 | £1,357.02 | O | Sell |
| 16/09/2025 | 13:23:01 | 127p | 157 | £199.39 | O | Unknown |
| 16/09/2025 | 13:23:01 | 126p | 32 | £40.32 | O | Sell |
| 16/09/2025 | 13:08:03 | 127p | 3,106 | £3,944.62 | O | Sell |
| 16/09/2025 | 13:01:00 | 127p | 2 | £2.54 | O | Buy |
| 16/09/2025 | 13:01:00 | 127p | 293 | £372.11 | AT | Buy |
| 16/09/2025 | 12:59:01 | 126p | 3,500 | £4,410.00 | O | Sell |
| 16/09/2025 | 12:45:05 | 127p | 6,800 | £8,636.00 | O | Sell |
| 16/09/2025 | 12:42:03 | 127p | 1,245 | £1,581.15 | O | Sell |
| 16/09/2025 | 12:41:02 | 127p | 7,500 | £9,525.00 | O | Sell |
| 16/09/2025 | 12:26:04 | 127p | 1,500 | £1,905.00 | O | Sell |
| 16/09/2025 | 12:14:01 | 126p | 27,560 | £34,725.60 | O | Sell |
| 16/09/2025 | 12:10:02 | 127p | 2,632 | £3,342.64 | AT | Buy |
| 16/09/2025 | 12:04:03 | 126p | 8,000 | £10,080.00 | O | Sell |
| 16/09/2025 | 11:52:05 | 127p | 364 | £462.28 | O | Sell |
| 16/09/2025 | 11:52:01 | 127p | 11 | £13.97 | O | Sell |
| 16/09/2025 | 11:52:00 | 127p | 440 | £558.80 | O | Buy |
| 16/09/2025 | 11:50:04 | 127p | 2,542 | £3,228.34 | O | Sell |
| 16/09/2025 | 11:48:01 | 127p | 4,780 | £6,070.60 | O | Sell |
| 16/09/2025 | 11:46:05 | 127p | 5,635 | £7,156.45 | 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 |