| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 592p | 115,383 | £683,067.36 | PC | Buy |
| 05/09/2025 | 16:35:02 | 592p | 1,398 | £8,276.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 2,571 | £15,220.32 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 688 | £4,072.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 49 | £290.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 181 | £1,071.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 231 | £1,367.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 1,099 | £6,506.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 86 | £509.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 1,027 | £6,079.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 1,899 | £11,242.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 356 | £2,107.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 417 | £2,468.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 699 | £4,138.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 681 | £4,031.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 139 | £822.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 1,656 | £9,803.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 447 | £2,646.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 1,172 | £6,938.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 592p | 1,134 | £6,713.28 | 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 |