| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:26:01 | 303p | 380 | £1,151.40 | O | Buy |
| 05/09/2025 | 15:05:00 | 300p | 1,773 | £5,319.00 | O | Sell |
| 05/09/2025 | 14:46:00 | 305p | 490 | £1,494.50 | O | Buy |
| 05/09/2025 | 14:34:00 | 300p | 63 | £189.00 | O | Sell |
| 05/09/2025 | 14:13:03 | 306p | 332 | £1,015.92 | O | Buy |
| 05/09/2025 | 14:13:02 | 306p | 3 | £9.18 | O | Buy |
| 05/09/2025 | 13:07:04 | 300p | 772 | £2,316.00 | O | Sell |
| 05/09/2025 | 10:54:03 | 301p | 3,507 | £10,556.07 | O | Sell |
| 05/09/2025 | 10:43:02 | 302p | 3 | £9.06 | O | Sell |
| 05/09/2025 | 10:20:04 | 302p | 445 | £1,343.90 | O | Sell |
| 05/09/2025 | 10:04:00 | 302p | 2,356 | £7,115.12 | O | Sell |
| 05/09/2025 | 09:59:02 | 308p | 4 | £12.32 | O | Buy |
| 05/09/2025 | 09:19:02 | 304p | 156 | £474.24 | O | Sell |
| 05/09/2025 | 09:16:01 | 307p | 649 | £1,992.43 | O | Sell |
| 05/09/2025 | 08:50:04 | 304p | 349 | £1,060.96 | O | Sell |
| 05/09/2025 | 08:45:00 | 308p | 1 | £3.08 | O | Buy |
| 05/09/2025 | 08:07:05 | 303p | 17 | £51.51 | 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 |