| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:42:00 | 508p | 75,000 | £381,000.00 | O | Buy |
| 05/09/2025 | 16:35:01 | 509p | 15,495 | £79,024.50 | PC | Buy |
| 05/09/2025 | 16:35:01 | 509p | 9 | £45.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 338 | £1,723.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 66 | £336.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 400 | £2,040.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 25 | £127.50 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 1,444 | £7,364.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 468 | £2,386.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 860 | £4,386.00 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 2,344 | £11,954.40 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 159 | £810.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 1,637 | £8,348.70 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 62 | £316.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 1,181 | £6,023.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 188 | £958.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 358 | £1,825.80 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 146 | £744.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 351 | £1,790.10 | Unknown | |
| 05/09/2025 | 16:35:01 | 509p | 2,787 | £14,213.70 | 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 |