| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:05 | 6p | 25,000 | £1,500.00 | O | Sell |
| 05/09/2025 | 16:11:00 | 6p | 50,000 | £3,000.00 | O | Sell |
| 05/09/2025 | 16:00:02 | 6p | 25,000 | £1,500.00 | O | Sell |
| 05/09/2025 | 15:04:04 | 7p | 29 | £2.03 | O | Buy |
| 05/09/2025 | 15:04:04 | 7p | 12,143 | £850.01 | O | Buy |
| 05/09/2025 | 15:04:04 | 7p | 14 | £0.98 | O | Buy |
| 05/09/2025 | 15:04:02 | 7p | 40,000 | £2,800.00 | O | Buy |
| 05/09/2025 | 14:48:03 | 6p | 3,500 | £210.00 | O | Sell |
| 05/09/2025 | 14:00:02 | 7p | 12,000 | £840.00 | TK | Unknown |
| 05/09/2025 | 14:00:02 | 7p | 12,000 | £840.00 | Unknown | |
| 05/09/2025 | 12:23:05 | 7p | 15,000 | £1,050.00 | O | Buy |
| 05/09/2025 | 12:18:05 | 6p | 28,075 | £1,684.50 | O | Sell |
| 05/09/2025 | 12:03:04 | 7p | 15,000 | £1,050.00 | O | Buy |
| 05/09/2025 | 12:00:00 | 7p | 20,000 | £1,400.00 | O | Buy |
| 05/09/2025 | 11:54:03 | 7p | 25,000 | £1,750.00 | O | Buy |
| 05/09/2025 | 11:15:05 | 7p | 73,897 | £5,172.79 | O | Buy |
| 05/09/2025 | 10:54:03 | 6p | 100,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 10:46:00 | 7p | 15,000 | £1,050.00 | O | Buy |
| 05/09/2025 | 10:44:01 | 7p | 16 | £1.12 | O | Buy |
| 05/09/2025 | 10:44:01 | 7p | 143 | £10.01 | 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 |