| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | 176p | 28,764 | £50,624.64 | O | Sell |
| 05/09/2025 | 16:36:01 | 176p | 3,948 | £6,948.48 | PT | Sell |
| 05/09/2025 | 16:35:00 | 176p | 94,813 | £166,870.88 | PC | Sell |
| 05/09/2025 | 16:35:00 | 176p | 224 | £394.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 335 | £589.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 83 | £146.08 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 94 | £165.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 177 | £311.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 178 | £313.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 390 | £686.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 294 | £517.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 178 | £313.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 575 | £1,012.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 502 | £883.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 359 | £631.84 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 74 | £130.24 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 3,497 | £6,154.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 3,792 | £6,673.92 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 855 | £1,504.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 176p | 5,855 | £10,304.80 | 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 |