| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:05 | 72p | 60,000 | £43,200.00 | PT | Sell |
| 05/09/2025 | 16:35:04 | 72p | 60,000 | £43,200.00 | PT | Sell |
| 05/09/2025 | 16:35:04 | 72p | 60,000 | £43,200.00 | PT | Sell |
| 05/09/2025 | 16:35:02 | 72p | 46,081 | £33,178.32 | PC | Sell |
| 05/09/2025 | 16:35:02 | 72p | 787 | £566.64 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 2,526 | £1,818.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 158 | £113.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 3,620 | £2,606.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 6,836 | £4,921.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 566 | £407.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 1,500 | £1,080.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 515 | £370.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 583 | £419.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 796 | £573.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 664 | £478.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 1,838 | £1,323.36 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 3,297 | £2,373.84 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 542 | £390.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 583 | £419.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 72p | 6 | £4.32 | 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 |