| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:01 | 1369p | 7,166 | £98,102.54 | O | Buy |
| 05/09/2025 | 16:35:02 | 1366p | 1,951 | £26,650.66 | O | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 1,170 | £15,982.20 | O | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 242 | £3,305.72 | O | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 9,225 | £126,013.50 | O | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 154 | £2,103.64 | O | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 8,103 | £110,686.98 | O | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 4,293 | £58,642.38 | O | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 11 | £150.26 | O | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 886 | £12,102.76 | O | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 6,567 | £89,705.22 | PT | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 1,223,488 | £16,712,846.08 | PC | Sell |
| 05/09/2025 | 16:35:02 | 1366p | 779 | £10,641.14 | Unknown | |
| 05/09/2025 | 16:35:02 | 1366p | 2,779 | £37,961.14 | Unknown | |
| 05/09/2025 | 16:35:02 | 1366p | 2,751 | £37,578.66 | Unknown | |
| 05/09/2025 | 16:35:02 | 1366p | 1,598 | £21,828.68 | Unknown | |
| 05/09/2025 | 16:35:02 | 1366p | 344 | £4,699.04 | Unknown | |
| 05/09/2025 | 16:35:02 | 1366p | 3,037 | £41,485.42 | Unknown | |
| 05/09/2025 | 16:10:04 | 1360p | 1 | £13.60 | O | Buy |
| 05/09/2025 | 15:31:00 | 1363p | 54 | £736.02 | O | Buy |
| 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 |