| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:02 | 2374p | 194,912 | £4,627,210.88 | PC | Sell |
| 12/09/2025 | 16:35:02 | 2374p | 920 | £21,840.80 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 972 | £23,075.28 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 982 | £23,312.68 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 590 | £14,006.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 226 | £5,365.24 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 990 | £23,502.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 973 | £23,099.02 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 994 | £23,597.56 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 581 | £13,792.94 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 1,562 | £37,081.88 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 1,133 | £26,897.42 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 807 | £19,158.18 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 838 | £19,894.12 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 3,994 | £94,817.56 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 90 | £2,136.60 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 464 | £11,015.36 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 43 | £1,020.82 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 298 | £7,074.52 | Unknown | |
| 12/09/2025 | 16:35:02 | 2374p | 887 | £21,057.38 | 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 |