| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:03 | 707p | 35,727 | £252,589.89 | O | Buy |
| 05/09/2025 | 16:35:03 | 707p | 40,000 | £282,800.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 707p | 781 | £5,521.67 | O | Sell |
| 05/09/2025 | 16:35:02 | 707p | 2,271 | £16,055.97 | O | Sell |
| 05/09/2025 | 16:35:02 | 707p | 2,942 | £20,799.94 | O | Sell |
| 05/09/2025 | 16:35:02 | 707p | 28,960 | £204,747.20 | O | Sell |
| 05/09/2025 | 16:35:02 | 707p | 23,040 | £162,892.80 | O | Sell |
| 05/09/2025 | 16:35:02 | 707p | 7,440 | £52,600.80 | O | Sell |
| 05/09/2025 | 16:35:02 | 707p | 1,379 | £9,749.53 | PT | Buy |
| 05/09/2025 | 16:35:02 | 707p | 363,914 | £2,572,871.98 | PC | Sell |
| 05/09/2025 | 16:35:02 | 707p | 900 | £6,363.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 707p | 1,096 | £7,748.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 707p | 299 | £2,113.93 | Unknown | |
| 05/09/2025 | 16:35:02 | 707p | 1,396 | £9,869.72 | Unknown | |
| 05/09/2025 | 16:35:02 | 707p | 305 | £2,156.35 | Unknown | |
| 05/09/2025 | 16:35:02 | 707p | 414 | £2,926.98 | Unknown | |
| 05/09/2025 | 16:22:02 | 709p | 242 | £1,715.78 | O | Buy |
| 05/09/2025 | 16:22:02 | 709p | 15 | £106.35 | O | Buy |
| 05/09/2025 | 16:22:02 | 709p | 1 | £7.09 | O | Buy |
| 05/09/2025 | 16:22:02 | 709p | 2 | £14.18 | 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 |