| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 214p | 1,227 | £2,625.78 | O | Sell |
| 05/09/2025 | 16:35:00 | 214p | 78 | £166.92 | O | Sell |
| 05/09/2025 | 16:35:00 | 214p | 457 | £977.98 | O | Sell |
| 05/09/2025 | 16:35:00 | 214p | 1,675 | £3,584.50 | O | Sell |
| 05/09/2025 | 16:35:00 | 214p | 104 | £222.56 | O | Sell |
| 05/09/2025 | 16:35:00 | 214p | 610 | £1,305.40 | O | Sell |
| 05/09/2025 | 16:35:00 | 214p | 152,132 | £325,562.48 | PC | Sell |
| 05/09/2025 | 16:35:00 | 214p | 1 | £2.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 2,183 | £4,671.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 721 | £1,542.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 502 | £1,074.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 2,012 | £4,305.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 123 | £263.22 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 1,201 | £2,570.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 1,109 | £2,373.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 257 | £549.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 471 | £1,007.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 154 | £329.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 1,163 | £2,488.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 214p | 1,513 | £3,237.82 | 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 |