| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 572p | 1,992 | £11,394.24 | O | Buy |
| 05/09/2025 | 16:35:02 | 572p | 285 | £1,630.20 | O | Buy |
| 05/09/2025 | 16:35:02 | 572p | 193 | £1,103.96 | O | Buy |
| 05/09/2025 | 16:35:02 | 572p | 1,457 | £8,334.04 | O | Buy |
| 05/09/2025 | 16:35:02 | 572p | 1 | £5.72 | O | Buy |
| 05/09/2025 | 16:35:02 | 572p | 285 | £1,630.20 | O | Buy |
| 05/09/2025 | 16:35:02 | 572p | 1,053 | £6,023.16 | O | Buy |
| 05/09/2025 | 16:35:02 | 572p | 1,843 | £10,541.96 | O | Buy |
| 05/09/2025 | 16:35:02 | 572p | 743 | £4,249.96 | O | Buy |
| 05/09/2025 | 16:35:02 | 572p | 1,302 | £7,447.44 | PT | Sell |
| 05/09/2025 | 16:35:02 | 572p | 3,308 | £18,921.76 | PT | Sell |
| 05/09/2025 | 16:35:02 | 572p | 1,200 | £6,864.00 | PT | Buy |
| 05/09/2025 | 16:35:02 | 572p | 1,011 | £5,782.92 | PT | Buy |
| 05/09/2025 | 16:35:02 | 572p | 1,097 | £6,274.84 | PT | Buy |
| 05/09/2025 | 16:35:02 | 572p | 122,967 | £703,371.24 | PC | Buy |
| 05/09/2025 | 16:35:02 | 572p | 192 | £1,098.24 | Unknown | |
| 05/09/2025 | 16:35:02 | 572p | 414 | £2,368.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 572p | 1,311 | £7,498.92 | Unknown | |
| 05/09/2025 | 16:35:02 | 572p | 124 | £709.28 | Unknown | |
| 05/09/2025 | 16:35:02 | 572p | 609 | £3,483.48 | 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 |