| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2009p | 3,525 | £70,817.25 | PC | Buy |
| 05/09/2025 | 16:35:01 | 2009p | 1,158 | £23,264.22 | Unknown | |
| 05/09/2025 | 16:35:01 | 2009p | 1,470 | £29,532.30 | Unknown | |
| 05/09/2025 | 16:35:01 | 2009p | 523 | £10,507.07 | Unknown | |
| 05/09/2025 | 16:35:01 | 2009p | 321 | £6,448.89 | Unknown | |
| 05/09/2025 | 16:35:01 | 2009p | 53 | £1,064.77 | Unknown | |
| 05/09/2025 | 16:28:05 | 2007p | 683 | £13,707.81 | AT | Sell |
| 05/09/2025 | 16:28:03 | 2005p | 1 | £20.06 | O | Sell |
| 05/09/2025 | 16:28:03 | 2005p | 1 | £20.06 | O | Sell |
| 05/09/2025 | 16:28:00 | 2007p | 2 | £40.14 | O | Buy |
| 05/09/2025 | 16:24:00 | 2005p | 1,500 | £30,075.00 | O | Sell |
| 05/09/2025 | 16:20:05 | 2005p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:04 | 2005p | 9,340 | £187,360.40 | AT | Buy |
| 05/09/2025 | 16:17:04 | 2005p | 667 | £13,373.35 | AT | Sell |
| 05/09/2025 | 16:17:04 | 2005p | 963 | £19,308.15 | AT | Sell |
| 05/09/2025 | 16:17:02 | 2005p | 3,040 | £60,952.00 | AT | Sell |
| 05/09/2025 | 16:17:02 | 2005p | 3,630 | £72,781.50 | AT | Buy |
| 05/09/2025 | 16:17:02 | 2005p | 3,630 | £72,781.50 | AT | Buy |
| 05/09/2025 | 16:17:02 | 2005p | 434 | £8,701.70 | AT | Buy |
| 05/09/2025 | 15:57:02 | 2004p | 0 | £0.00 | 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 |