| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:45:04 | 80p | 274,041 | £219,232.80 | O | Buy |
| 05/09/2025 | 17:09:02 | 80p | 208,481 | £166,784.80 | O | Buy |
| 05/09/2025 | 17:08:01 | 80p | 6,846,892 | £5,477,513.60 | O | Buy |
| 05/09/2025 | 17:08:01 | 80p | 494,188 | £395,350.40 | O | Buy |
| 05/09/2025 | 17:08:01 | 80p | 7,123,434 | £5,698,747.20 | O | Buy |
| 05/09/2025 | 17:08:01 | 80p | 2,166,747 | £1,733,397.60 | O | Buy |
| 05/09/2025 | 16:05:03 | 79p | 249 | £196.71 | O | Buy |
| 05/09/2025 | 15:45:00 | 79p | 1 | £0.79 | O | Buy |
| 05/09/2025 | 15:45:00 | 79p | 1 | £0.79 | O | Buy |
| 05/09/2025 | 15:45:00 | 79p | 1 | £0.79 | O | Buy |
| 05/09/2025 | 15:45:00 | 79p | 1 | £0.79 | O | Buy |
| 05/09/2025 | 15:39:04 | 80p | 85 | £68.00 | O | Buy |
| 05/09/2025 | 15:35:01 | 80p | 111 | £88.80 | O | Buy |
| 05/09/2025 | 15:34:00 | 80p | 46 | £36.80 | O | Buy |
| 05/09/2025 | 15:28:02 | 80p | 19 | £15.20 | O | Buy |
| 05/09/2025 | 15:27:00 | 80p | 19 | £15.20 | O | Buy |
| 05/09/2025 | 15:15:00 | 80p | 1 | £0.80 | O | Buy |
| 05/09/2025 | 15:15:00 | 80p | 1 | £0.80 | O | Buy |
| 05/09/2025 | 15:15:00 | 80p | 1 | £0.80 | O | Buy |
| 05/09/2025 | 15:15:00 | 80p | 1 | £0.80 | 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 |