| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:47:00 | 7184p | 794 | £57,040.96 | O | Buy |
| 05/09/2025 | 16:35:03 | 7195p | 232 | £16,692.40 | O | Buy |
| 05/09/2025 | 16:35:02 | 7195p | 80,044 | £5,759,165.80 | PC | Buy |
| 05/09/2025 | 16:35:02 | 7195p | 43 | £3,093.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 103 | £7,410.85 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 147 | £10,576.65 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 212 | £15,253.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 1 | £71.95 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 31 | £2,230.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 74 | £5,324.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 31 | £2,230.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 162 | £11,655.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 691 | £49,717.45 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 919 | £66,122.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 34 | £2,446.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 2,306 | £165,916.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 60 | £4,317.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 239 | £17,196.05 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 149 | £10,720.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 7195p | 90 | £6,475.50 | 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 |