| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:27:03 | 143p | 3,000 | £4,290.00 | O | Buy |
| 05/09/2025 | 15:19:04 | 143p | 24,732 | £35,366.76 | O | Buy |
| 05/09/2025 | 15:19:01 | 142p | 24,232 | £34,409.44 | O | Buy |
| 05/09/2025 | 15:11:05 | 143p | 624 | £892.32 | O | Buy |
| 05/09/2025 | 14:14:03 | 142p | 1,284 | £1,823.28 | O | Buy |
| 05/09/2025 | 14:05:05 | 142p | 6,292 | £8,934.64 | O | Buy |
| 05/09/2025 | 13:55:00 | 143p | 153 | £218.79 | O | Buy |
| 05/09/2025 | 12:59:02 | 143p | 687 | £982.41 | O | Buy |
| 05/09/2025 | 12:44:05 | 143p | 600 | £858.00 | O | Buy |
| 05/09/2025 | 12:20:02 | 142p | 5,758 | £8,176.36 | O | Buy |
| 05/09/2025 | 11:43:05 | 142p | 7,038 | £9,993.96 | O | Buy |
| 05/09/2025 | 11:14:04 | 143p | 20,000 | £28,600.00 | O | Buy |
| 05/09/2025 | 11:11:04 | 143p | 9,754 | £13,948.22 | O | Buy |
| 05/09/2025 | 10:46:00 | 142p | 500 | £710.00 | O | Buy |
| 05/09/2025 | 10:45:00 | 142p | 18,195 | £25,836.90 | O | Buy |
| 05/09/2025 | 09:43:02 | 142p | 3,497 | £4,965.74 | O | Buy |
| 05/09/2025 | 09:41:00 | 142p | 834 | £1,184.28 | O | Buy |
| 05/09/2025 | 09:39:04 | 142p | 35 | £49.70 | O | Buy |
| 05/09/2025 | 08:59:05 | 142p | 1,539 | £2,185.38 | O | Buy |
| 05/09/2025 | 08:37:04 | 142p | 7,000 | £9,940.00 | 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 |