| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/09/2025 | 16:26:05 | 1p | 193,430 | £1,934.30 | O | Sell |
| 30/09/2025 | 16:23:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 30/09/2025 | 15:48:04 | 1p | 190,512 | £1,905.12 | O | Sell |
| 30/09/2025 | 15:32:00 | 1p | 750,000 | £7,500.00 | O | Sell |
| 30/09/2025 | 14:52:04 | 1p | 2,898 | £28.98 | O | Sell |
| 30/09/2025 | 14:45:03 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 30/09/2025 | 14:09:04 | 1p | 2,403 | £24.03 | O | Sell |
| 30/09/2025 | 14:01:00 | 1p | 100,000 | £1,000.00 | O | Buy |
| 30/09/2025 | 13:46:02 | 1p | 331,341 | £3,313.41 | O | Buy |
| 30/09/2025 | 13:45:05 | 1p | 14,286 | £142.86 | O | Sell |
| 30/09/2025 | 12:37:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 30/09/2025 | 10:30:02 | 1p | 50,035 | £500.35 | O | Buy |
| 30/09/2025 | 10:30:00 | 1p | 300,304 | £3,003.04 | O | Sell |
| 30/09/2025 | 09:57:03 | 1p | 182,363 | £1,823.63 | O | Sell |
| 30/09/2025 | 09:56:03 | 1p | 128,624 | £1,286.24 | O | Buy |
| 30/09/2025 | 09:53:02 | 1p | 42,834 | £428.34 | O | Buy |
| 30/09/2025 | 09:42:00 | 1p | 8,997 | £89.97 | O | Sell |
| 30/09/2025 | 09:30:03 | 1p | 200,000 | £2,000.00 | O | Sell |
| 30/09/2025 | 09:29:04 | 1p | 317,039 | £3,170.39 | O | Sell |
| 30/09/2025 | 08:52:04 | 1p | 1,150 | £11.50 | 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 |