| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 579p | 7,846 | £45,428.34 | PC | Buy |
| 05/09/2025 | 16:35:02 | 579p | 350 | £2,026.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 667 | £3,861.93 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 372 | £2,153.88 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 245 | £1,418.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 199 | £1,152.21 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 68 | £393.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 529 | £3,062.91 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 214 | £1,239.06 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 230 | £1,331.70 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 578 | £3,346.62 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 10 | £57.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 1,145 | £6,629.55 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 62 | £358.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 744 | £4,307.76 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 162 | £937.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 228 | £1,320.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 3 | £17.37 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 26 | £150.54 | Unknown | |
| 05/09/2025 | 16:35:02 | 579p | 75 | £434.25 | 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 |