| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:03 | 191p | 1,000 | £1,910.00 | O | Sell |
| 05/09/2025 | 16:51:05 | 191p | 60,363 | £115,293.33 | O | Sell |
| 05/09/2025 | 16:35:02 | 191p | 690,579 | £1,319,005.89 | PC | Buy |
| 05/09/2025 | 16:35:02 | 191p | 5,839 | £11,152.49 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 3,743 | £7,149.13 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 4,599 | £8,784.09 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 4,152 | £7,930.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 17,425 | £33,281.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 7,230 | £13,809.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 13,591 | £25,958.81 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 4,364 | £8,335.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 132 | £252.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 5,527 | £10,556.57 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 8,950 | £17,094.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 157 | £299.87 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 6,386 | £12,197.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 4,978 | £9,507.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 191p | 1,437 | £2,744.67 | Unknown | |
| 05/09/2025 | 15:14:05 | 192p | 1 | £1.92 | O | Sell |
| 05/09/2025 | 15:14:05 | 192p | 0 | £0.00 | O | Sell |
| 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 |