| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 280p | 1 | £2.80 | PC | Sell |
| 05/09/2025 | 16:35:00 | 280p | 1 | £2.80 | Unknown | |
| 05/09/2025 | 15:28:01 | 282p | 17 | £47.94 | O | Buy |
| 05/09/2025 | 15:23:01 | 282p | 106 | £298.92 | O | Buy |
| 05/09/2025 | 15:14:03 | 282p | 1,763 | £4,971.66 | O | Buy |
| 05/09/2025 | 15:14:02 | 281p | 1,500 | £4,215.00 | O | Sell |
| 05/09/2025 | 15:07:03 | 282p | 399 | £1,125.18 | O | Buy |
| 05/09/2025 | 14:20:03 | 282p | 47 | £132.54 | O | Sell |
| 05/09/2025 | 14:17:01 | 282p | 389 | £1,096.98 | O | Buy |
| 05/09/2025 | 14:14:02 | 282p | 20 | £56.40 | O | Sell |
| 05/09/2025 | 13:47:04 | 282p | 701 | £1,976.82 | O | Buy |
| 05/09/2025 | 13:35:03 | 282p | 701 | £1,976.82 | O | Buy |
| 05/09/2025 | 13:30:01 | 282p | 1,300 | £3,666.00 | AT | Sell |
| 05/09/2025 | 13:29:04 | 281p | 5 | £14.05 | O | Sell |
| 05/09/2025 | 13:06:03 | 280p | 2 | £5.60 | O | Sell |
| 05/09/2025 | 13:06:00 | 281p | 318 | £893.58 | O | Buy |
| 05/09/2025 | 12:40:02 | 283p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:40:02 | 280p | 8 | £22.40 | O | Sell |
| 05/09/2025 | 12:30:03 | 282p | 1,761 | £4,966.02 | O | Buy |
| 05/09/2025 | 12:30:02 | 282p | 3,525 | £9,940.50 | 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 |