| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:43:01 | 80p | 50,000 | £40,000.00 | O | Buy |
| 05/09/2025 | 16:24:01 | 81p | 366 | £296.46 | O | Buy |
| 05/09/2025 | 16:02:01 | 79p | 18,000 | £14,220.00 | O | Sell |
| 05/09/2025 | 15:57:05 | 81p | 567 | £459.27 | O | Buy |
| 05/09/2025 | 15:25:03 | 81p | 3,095 | £2,506.95 | O | Buy |
| 05/09/2025 | 14:42:01 | 81p | 1,851 | £1,499.31 | O | Buy |
| 05/09/2025 | 14:30:02 | 79p | 2,000 | £1,580.00 | O | Sell |
| 05/09/2025 | 14:18:03 | 81p | 10,000 | £8,100.00 | O | Buy |
| 05/09/2025 | 14:12:05 | 82p | 16 | £13.12 | O | Buy |
| 05/09/2025 | 14:12:05 | 82p | 2 | £1.64 | O | Buy |
| 05/09/2025 | 14:12:05 | 82p | 61 | £50.02 | O | Buy |
| 05/09/2025 | 14:12:05 | 79p | 59 | £46.61 | O | Sell |
| 05/09/2025 | 13:05:01 | 82p | 1,000 | £820.00 | O | Buy |
| 05/09/2025 | 13:01:04 | 81p | 117 | £94.77 | O | Buy |
| 05/09/2025 | 12:39:02 | 81p | 241 | £195.21 | O | Buy |
| 05/09/2025 | 12:16:05 | 81p | 47,000 | £38,070.00 | O | Buy |
| 05/09/2025 | 11:11:03 | 79p | 50,000 | £39,500.00 | O | Sell |
| 05/09/2025 | 10:45:04 | 79p | 12 | £9.48 | O | Sell |
| 05/09/2025 | 10:41:03 | 79p | 3,973 | £3,138.67 | O | Sell |
| 05/09/2025 | 10:21:03 | 79p | 62 | £48.98 | 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 |