| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 50p | 20,751 | £10,375.50 | PC | Sell |
| 05/09/2025 | 16:35:01 | 50p | 3,165 | £1,582.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 692 | £346.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 651 | £325.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 3,514 | £1,757.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 344 | £172.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 1,292 | £646.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 3,625 | £1,812.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 1,233 | £616.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 733 | £366.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 1,072 | £536.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 6 | £3.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 340 | £170.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 549 | £274.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 549 | £274.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 545 | £272.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 1,494 | £747.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 187 | £93.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 3 | £1.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 50p | 757 | £378.50 | 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 |