| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:03 | 274p | 4,000 | £10,960.00 | O | Sell |
| 05/09/2025 | 16:35:01 | 274p | 57 | £156.18 | O | Buy |
| 05/09/2025 | 16:35:01 | 274p | 34 | £93.16 | O | Buy |
| 05/09/2025 | 16:35:01 | 274p | 93 | £254.82 | O | Buy |
| 05/09/2025 | 16:35:01 | 274p | 261,817 | £717,378.58 | PC | Buy |
| 05/09/2025 | 16:35:01 | 274p | 10,889 | £29,835.86 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 676 | £1,852.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 2,748 | £7,529.52 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 683 | £1,871.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 6,362 | £17,431.88 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 675 | £1,849.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 1,751 | £4,797.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 2,641 | £7,236.34 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 409 | £1,120.66 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 676 | £1,852.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 935 | £2,561.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 14,549 | £39,864.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 4,091 | £11,209.34 | Unknown | |
| 05/09/2025 | 16:35:01 | 274p | 675 | £1,849.50 | Unknown | |
| 05/09/2025 | 15:15:02 | 272p | 11 | £29.92 | 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 |