| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:49:01 | 268p | 37 | £99.16 | O | Sell |
| 05/09/2025 | 09:31:00 | 270p | 25 | £67.50 | O | Buy |
| 05/09/2025 | 09:08:01 | 270p | 344 | £928.80 | AT | Sell |
| 05/09/2025 | 09:08:01 | 270p | 72 | £194.40 | AT | Sell |
| 05/09/2025 | 09:08:01 | 270p | 28 | £75.60 | AT | Sell |
| 05/09/2025 | 09:07:04 | 270p | 390 | £1,053.00 | O | Sell |
| 05/09/2025 | 09:07:03 | 270p | 114 | £307.80 | AT | Buy |
| 05/09/2025 | 09:07:03 | 270p | 20 | £54.00 | AT | Buy |
| 05/09/2025 | 09:07:03 | 270p | 104 | £280.80 | AT | Buy |
| 05/09/2025 | 09:07:03 | 270p | 184 | £496.80 | AT | Buy |
| 05/09/2025 | 09:07:03 | 270p | 32 | £86.40 | AT | Buy |
| 05/09/2025 | 09:07:02 | 270p | 27 | £72.90 | AT | Buy |
| 05/09/2025 | 09:07:02 | 269p | 36 | £96.84 | AT | Buy |
| 05/09/2025 | 09:06:02 | 268p | 82 | £219.76 | O | Sell |
| 05/09/2025 | 08:55:01 | 268p | 77 | £206.36 | O | Sell |
| 05/09/2025 | 08:53:02 | 269p | 3,709 | £9,977.21 | O | Buy |
| 05/09/2025 | 08:50:01 | 269p | 3,721 | £10,009.49 | O | Buy |
| 05/09/2025 | 08:34:04 | 268p | 58 | £155.44 | AT | Sell |
| 05/09/2025 | 08:34:04 | 268p | 33 | £88.44 | AT | Buy |
| 05/09/2025 | 08:21:01 | 268p | 1 | £2.68 | 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 |