| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 852p | 27,173 | £231,513.96 | PC | Sell |
| 05/09/2025 | 16:35:00 | 852p | 149 | £1,269.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 1,165 | £9,925.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 167 | £1,422.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 1,117 | £9,516.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 540 | £4,600.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 824 | £7,020.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 46 | £391.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 172 | £1,465.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 874 | £7,446.48 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 236 | £2,010.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 39 | £332.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 221 | £1,882.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 815 | £6,943.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 191 | £1,627.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 258 | £2,198.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 1,318 | £11,229.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 263 | £2,240.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 285 | £2,428.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 1,803 | £15,361.56 | 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 |