| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1300p | 6,254 | £81,302.00 | PC | Buy |
| 05/09/2025 | 16:35:02 | 1300p | 27 | £351.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 322 | £4,186.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 135 | £1,755.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 99 | £1,287.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 131 | £1,703.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 96 | £1,248.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 208 | £2,704.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 71 | £923.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 13 | £169.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 86 | £1,118.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 42 | £546.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 288 | £3,744.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 38 | £494.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 122 | £1,586.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 142 | £1,846.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 36 | £468.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 15 | £195.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 7 | £91.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 1300p | 9 | £117.00 | 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 |