| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:05 | 925p | 400 | £3,700.00 | O | Buy |
| 05/09/2025 | 16:51:03 | 925p | 15,920 | £147,260.00 | O | Buy |
| 05/09/2025 | 16:41:01 | 907p | 16,133 | £146,326.31 | O | Sell |
| 05/09/2025 | 16:41:01 | 907p | 16,133 | £146,326.31 | O | Sell |
| 05/09/2025 | 16:36:03 | 925p | 167 | £1,544.75 | PT | Buy |
| 05/09/2025 | 16:36:03 | 925p | 933 | £8,630.25 | PT | Sell |
| 05/09/2025 | 16:35:00 | 925p | 2,519 | £23,300.75 | O | Sell |
| 05/09/2025 | 16:35:00 | 925p | 798 | £7,381.50 | PT | Buy |
| 05/09/2025 | 16:35:00 | 925p | 97,520 | £902,060.00 | PC | Buy |
| 05/09/2025 | 16:35:00 | 925p | 1 | £9.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 26 | £240.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 409 | £3,783.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 890 | £8,232.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 436 | £4,033.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 287 | £2,654.75 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 581 | £5,374.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 25 | £231.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 606 | £5,605.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 100 | £925.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 925p | 389 | £3,598.25 | 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 |