| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:38:00 | 70p | 225,000 | £157,500.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 71p | 457,854 | £325,076.34 | PC | Buy |
| 05/09/2025 | 16:35:00 | 71p | 11,068 | £7,858.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 1,610 | £1,143.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 2,751 | £1,953.21 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 2,500 | £1,775.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 1,600 | £1,136.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 5 | £3.55 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 817 | £580.07 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 1,856 | £1,317.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 8,468 | £6,012.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 1,892 | £1,343.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 40,711 | £28,904.81 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 5,045 | £3,581.95 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 7,476 | £5,307.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 230 | £163.30 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 1,477 | £1,048.67 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 10,727 | £7,616.17 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 6,141 | £4,360.11 | Unknown | |
| 05/09/2025 | 16:35:00 | 71p | 181 | £128.51 | 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 |