| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:40:02 | 673p | 303,813 | £2,044,661.49 | O | Buy |
| 05/09/2025 | 16:36:05 | 673p | 2,418 | £16,273.14 | PT | Sell |
| 05/09/2025 | 16:35:00 | 673p | 2,233 | £15,028.09 | O | Sell |
| 05/09/2025 | 16:35:00 | 673p | 255,210 | £1,717,563.30 | PC | Sell |
| 05/09/2025 | 16:35:00 | 673p | 1,071 | £7,207.83 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 1,083 | £7,288.59 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 1,966 | £13,231.18 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 1,632 | £10,983.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 750 | £5,047.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 357 | £2,402.61 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 324 | £2,180.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 420 | £2,826.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 269 | £1,810.37 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 3,415 | £22,982.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 1,904 | £12,813.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 2,069 | £13,924.37 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 974 | £6,555.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 1,162 | £7,820.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 673p | 1,533 | £10,317.09 | Unknown | |
| 05/09/2025 | 15:50:03 | 672p | 1 | £6.72 | 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 |