| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:06:00 | 88p | 20,000 | £17,600.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 88p | 67,367 | £59,282.96 | PC | Buy |
| 05/09/2025 | 16:35:02 | 88p | 1 | £0.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 620 | £545.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 3,459 | £3,043.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 2,895 | £2,547.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 365 | £321.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 167 | £146.96 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 3,341 | £2,940.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 800 | £704.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 612 | £538.56 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 1,113 | £979.44 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 2,832 | £2,492.16 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 533 | £469.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 1,449 | £1,275.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 88p | 557 | £490.16 | Unknown | |
| 05/09/2025 | 14:37:05 | 88p | 100,000 | £88,000.00 | O | Sell |
| 05/09/2025 | 12:44:05 | 90p | 111,112 | £100,000.80 | O | Buy |
| 05/09/2025 | 11:57:03 | 91p | 150,000 | £136,500.00 | O | Buy |
| 05/09/2025 | 09:50:05 | 89p | 150,000 | £133,500.00 | O | Buy |
| 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 |