| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 258p | 934 | £2,409.72 | PT | Sell |
| 05/09/2025 | 16:35:00 | 258p | 94,359 | £243,446.22 | PC | Sell |
| 05/09/2025 | 16:35:00 | 258p | 461 | £1,189.38 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 534 | £1,377.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 582 | £1,501.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 2,652 | £6,842.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 255 | £657.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 255 | £657.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 83 | £214.14 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 995 | £2,567.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 149 | £384.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 963 | £2,484.54 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 177 | £456.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 1,336 | £3,446.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 349 | £900.42 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 195 | £503.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 384 | £990.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 327 | £843.66 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 443 | £1,142.94 | Unknown | |
| 05/09/2025 | 16:35:00 | 258p | 574 | £1,480.92 | 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 |