| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:59:04 | 4p | 8,204 | £328.16 | O | Buy |
| 05/09/2025 | 15:50:01 | 4p | 1,211 | £48.44 | O | Buy |
| 05/09/2025 | 15:47:05 | 4p | 3,222 | £128.88 | O | Buy |
| 05/09/2025 | 15:45:03 | 4p | 104,242 | £4,169.68 | O | Buy |
| 05/09/2025 | 15:41:00 | 4p | 88,232 | £3,529.28 | O | Sell |
| 05/09/2025 | 15:31:00 | 4p | 72,144 | £2,885.76 | O | Buy |
| 05/09/2025 | 15:18:02 | 4p | 107,397 | £4,295.88 | O | Sell |
| 05/09/2025 | 15:17:05 | 4p | 120,164 | £4,806.56 | O | Sell |
| 05/09/2025 | 14:37:00 | 4p | 154,985 | £6,199.40 | O | Buy |
| 05/09/2025 | 14:18:05 | 4p | 50,000 | £2,000.00 | O | Sell |
| 05/09/2025 | 14:09:00 | 4p | 928 | £37.12 | O | Sell |
| 05/09/2025 | 14:03:02 | 4p | 7,459 | £298.36 | O | Buy |
| 05/09/2025 | 13:56:03 | 4p | 12,000 | £480.00 | O | Buy |
| 05/09/2025 | 13:37:02 | 4p | 5,665 | £226.60 | O | Buy |
| 05/09/2025 | 12:55:01 | 4p | 200,000 | £8,000.00 | O | Sell |
| 05/09/2025 | 11:30:03 | 4p | 23,500 | £940.00 | O | Buy |
| 05/09/2025 | 11:21:04 | 4p | 23,262 | £930.48 | O | Buy |
| 05/09/2025 | 10:43:02 | 4p | 3,500 | £140.00 | O | Sell |
| 05/09/2025 | 10:42:03 | 4p | 4,000 | £160.00 | O | Sell |
| 05/09/2025 | 10:24:01 | 4p | 70,930 | £2,837.20 | 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 |