| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 274p | 436 | £1,194.64 | O | Buy |
| 05/09/2025 | 15:57:01 | 274p | 54 | £147.96 | O | Sell |
| 05/09/2025 | 15:57:01 | 274p | 54 | £147.96 | O | Sell |
| 05/09/2025 | 15:11:02 | 273p | 285 | £778.05 | AT | Sell |
| 05/09/2025 | 15:03:04 | 273p | 157 | £428.61 | AT | Sell |
| 05/09/2025 | 14:32:01 | 273p | 285 | £778.05 | O | Sell |
| 05/09/2025 | 13:06:04 | 275p | 1 | £2.75 | O | Buy |
| 05/09/2025 | 13:06:04 | 274p | 541 | £1,482.34 | O | Sell |
| 05/09/2025 | 12:44:00 | 273p | 7,620 | £20,802.60 | O | Sell |
| 05/09/2025 | 12:34:01 | 274p | 1,815 | £4,973.10 | O | Sell |
| 05/09/2025 | 12:03:02 | 274p | 730 | £2,000.20 | O | Sell |
| 05/09/2025 | 12:01:02 | 271p | 50,000 | £135,500.00 | O | Sell |
| 05/09/2025 | 11:55:01 | 272p | 727 | £1,977.44 | AT | Sell |
| 05/09/2025 | 11:49:03 | 273p | 1,500 | £4,095.00 | AT | Sell |
| 05/09/2025 | 11:45:00 | 274p | 3,630 | £9,946.20 | O | Sell |
| 05/09/2025 | 11:36:03 | 274p | 500 | £1,370.00 | O | Sell |
| 05/09/2025 | 10:35:05 | 274p | 550 | £1,507.00 | O | Sell |
| 05/09/2025 | 09:44:04 | 274p | 181 | £495.94 | O | Sell |
| 05/09/2025 | 09:44:02 | 274p | 50 | £137.00 | O | Sell |
| 05/09/2025 | 08:38:03 | 272p | 2,227 | £6,057.44 | 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 |