| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 124p | 22,636 | £28,068.64 | O | Buy |
| 05/09/2025 | 16:35:03 | 124p | 77,907 | £96,604.68 | O | Buy |
| 05/09/2025 | 16:35:02 | 124p | 378,764 | £469,667.36 | PC | Buy |
| 05/09/2025 | 16:35:02 | 124p | 5,506 | £6,827.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 4,824 | £5,981.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 1,201 | £1,489.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 13,780 | £17,087.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 7,964 | £9,875.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 35,031 | £43,438.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 9,976 | £12,370.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 69,137 | £85,729.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 8,000 | £9,920.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 11,416 | £14,155.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 8,838 | £10,959.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 219 | £271.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 35,888 | £44,501.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 5,343 | £6,625.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 9,976 | £12,370.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 17,772 | £22,037.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 124p | 3,328 | £4,126.72 | Unknown |
| 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 |