| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 331p | 132,896 | £439,885.76 | PC | Buy |
| 05/09/2025 | 16:35:01 | 331p | 361 | £1,194.91 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 27 | £89.37 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 1,204 | £3,985.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 225 | £744.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 225 | £744.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 1,590 | £5,262.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 615 | £2,035.65 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 1,195 | £3,955.45 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 225 | £744.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 225 | £744.75 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 142 | £470.02 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 1,596 | £5,282.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 744 | £2,462.64 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 291 | £963.21 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 1,660 | £5,494.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 614 | £2,032.34 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 3,832 | £12,683.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 2,004 | £6,633.24 | Unknown | |
| 05/09/2025 | 16:35:01 | 331p | 1,544 | £5,110.64 | 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 |