| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:02 | 2496p | 4,111 | £102,610.56 | O | Sell |
| 12/09/2025 | 16:35:02 | 2496p | 460 | £11,481.60 | O | Sell |
| 12/09/2025 | 16:35:02 | 2496p | 291,296 | £7,270,748.16 | PC | Sell |
| 12/09/2025 | 16:35:02 | 2496p | 1,055 | £26,332.80 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 502 | £12,529.92 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 5,648 | £140,974.08 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 1,854 | £46,275.84 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 1,864 | £46,525.44 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 3,537 | £88,283.52 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 352 | £8,785.92 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 513 | £12,804.48 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 3,519 | £87,834.24 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 18 | £449.28 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 1,806 | £45,077.76 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 545 | £13,603.20 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 1,054 | £26,307.84 | Unknown | |
| 12/09/2025 | 16:35:02 | 2496p | 2,969 | £74,106.24 | Unknown | |
| 12/09/2025 | 16:25:02 | 2492p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 16:25:02 | 2492p | 0 | £0.00 | O | Buy |
| 12/09/2025 | 15:36:04 | 2488p | 1 | £24.88 | 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 |