| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 3242p | 1,930 | £62,570.60 | O | Sell |
| 05/09/2025 | 16:35:02 | 3242p | 435,820 | £14,129,284.40 | PC | Sell |
| 05/09/2025 | 16:35:02 | 3242p | 408 | £13,227.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 5 | £162.10 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 425 | £13,778.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 1,700 | £55,114.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 789 | £25,579.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 280 | £9,077.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 2,628 | £85,199.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 569 | £18,446.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 465 | £15,075.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 253 | £8,202.26 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 5,682 | £184,210.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 741 | £24,023.22 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 3,443 | £111,622.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 3,377 | £109,482.34 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 350 | £11,347.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 876 | £28,399.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 3242p | 31 | £1,005.02 | Unknown | |
| 05/09/2025 | 15:08:00 | 3256p | 0 | £0.00 | 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 |