| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:49:05 | 1230p | 20,956 | £257,758.80 | O | Buy |
| 05/09/2025 | 16:35:02 | 1227p | 229 | £2,809.83 | O | Buy |
| 05/09/2025 | 16:35:01 | 1227p | 126 | £1,546.02 | O | Buy |
| 05/09/2025 | 16:35:01 | 1227p | 162 | £1,987.74 | O | Buy |
| 05/09/2025 | 16:35:01 | 1227p | 296 | £3,631.92 | O | Buy |
| 05/09/2025 | 16:35:01 | 1227p | 428,447 | £5,257,044.69 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1227p | 1,667 | £20,454.09 | Unknown | |
| 05/09/2025 | 16:35:01 | 1227p | 5,228 | £64,147.56 | Unknown | |
| 05/09/2025 | 16:35:01 | 1227p | 985 | £12,085.95 | Unknown | |
| 05/09/2025 | 16:35:01 | 1227p | 353 | £4,331.31 | Unknown | |
| 05/09/2025 | 16:35:01 | 1227p | 147 | £1,803.69 | Unknown | |
| 05/09/2025 | 15:43:02 | 1226p | 1 | £12.26 | O | Buy |
| 05/09/2025 | 15:37:00 | 1224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:00 | 1224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:00 | 1224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:00 | 1224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:00 | 1224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:00 | 1224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:37:00 | 1224p | 3 | £36.72 | O | Buy |
| 05/09/2025 | 15:26:04 | 1225p | 120 | £1,470.00 | 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 |