| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 4756p | 74 | £3,519.44 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 2 | £95.12 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 5 | £237.80 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 3 | £142.68 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 150 | £7,134.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 53 | £2,520.68 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 7 | £332.92 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 69 | £3,281.64 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 2 | £95.12 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 2 | £95.12 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 179 | £8,513.24 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 3 | £142.68 | O | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 73,680 | £3,504,220.80 | PC | Buy |
| 05/09/2025 | 16:35:02 | 4756p | 193 | £9,179.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 4756p | 518 | £24,636.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 4756p | 283 | £13,459.48 | Unknown | |
| 05/09/2025 | 16:35:02 | 4756p | 130 | £6,182.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 4756p | 204 | £9,702.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 4756p | 70 | £3,329.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 4756p | 164 | £7,799.84 | 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 |