| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 13p | 1,272 | £165.36 | PC | Sell |
| 05/09/2025 | 16:35:00 | 13p | 1,272 | £165.36 | Sell | |
| 05/09/2025 | 16:32:01 | 13p | 120,000 | £15,600.00 | O | Sell |
| 05/09/2025 | 16:21:02 | 13p | 260,000 | £33,800.00 | O | Buy |
| 05/09/2025 | 16:19:04 | 13p | 90 | £11.70 | O | Unknown |
| 05/09/2025 | 16:17:05 | 13p | 450 | £58.50 | O | Sell |
| 05/09/2025 | 16:10:05 | 13p | 31 | £4.03 | O | Buy |
| 05/09/2025 | 15:57:00 | 13p | 15,000 | £1,950.00 | O | Sell |
| 05/09/2025 | 15:56:01 | 13p | 200 | £26.00 | O | Sell |
| 05/09/2025 | 15:54:05 | 12p | 76,608 | £9,192.96 | O | Sell |
| 05/09/2025 | 15:52:03 | 13p | 3,194 | £415.22 | O | Sell |
| 05/09/2025 | 15:48:00 | 13p | 100,000 | £13,000.00 | O | Sell |
| 05/09/2025 | 15:37:00 | 13p | 150,000 | £19,500.00 | O | Unknown |
| 05/09/2025 | 15:32:03 | 13p | 16,000 | £2,080.00 | O | Sell |
| 05/09/2025 | 15:28:00 | 13p | 10,000 | £1,300.00 | O | Sell |
| 05/09/2025 | 15:21:03 | 13p | 66,000 | £8,580.00 | O | Sell |
| 05/09/2025 | 15:14:00 | 13p | 1,000 | £130.00 | O | Buy |
| 05/09/2025 | 15:13:04 | 13p | 23,579 | £3,065.27 | O | Sell |
| 05/09/2025 | 15:10:04 | 13p | 4,000 | £520.00 | O | Sell |
| 05/09/2025 | 15:07:01 | 13p | 7,841 | £1,019.33 | 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 |