| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:40:02 | 99p | 40,210 | £39,807.90 | O | Buy |
| 05/09/2025 | 16:35:00 | 99p | 8,508 | £8,422.92 | PC | Buy |
| 05/09/2025 | 16:35:00 | 99p | 102 | £100.98 | Unknown | |
| 05/09/2025 | 16:35:00 | 99p | 3,041 | £3,010.59 | Unknown | |
| 05/09/2025 | 16:35:00 | 99p | 4,159 | £4,117.41 | Unknown | |
| 05/09/2025 | 16:35:00 | 99p | 818 | £809.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 99p | 27 | £26.73 | Unknown | |
| 05/09/2025 | 16:35:00 | 99p | 337 | £333.63 | Unknown | |
| 05/09/2025 | 16:35:00 | 99p | 24 | £23.76 | Unknown | |
| 05/09/2025 | 16:29:02 | 99p | 355 | £351.45 | O | Sell |
| 05/09/2025 | 16:24:04 | 99p | 3,249 | £3,216.51 | AT | Buy |
| 05/09/2025 | 16:18:04 | 99p | 30,000 | £29,700.00 | O | Buy |
| 05/09/2025 | 16:08:03 | 98p | 26 | £25.48 | AT | Sell |
| 05/09/2025 | 16:07:03 | 99p | 4,850 | £4,801.50 | O | Sell |
| 05/09/2025 | 15:39:05 | 98p | 258 | £252.84 | O | Sell |
| 05/09/2025 | 15:34:00 | 98p | 13 | £12.74 | AT | Sell |
| 05/09/2025 | 15:34:00 | 98p | 2 | £1.96 | AT | Sell |
| 05/09/2025 | 15:34:00 | 98p | 99 | £97.02 | AT | Sell |
| 05/09/2025 | 15:34:00 | 98p | 5 | £4.90 | AT | Sell |
| 05/09/2025 | 15:34:00 | 98p | 71 | £69.58 | AT | 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 |