| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 53p | 3,109 | £1,647.77 | PC | Sell |
| 05/09/2025 | 16:35:00 | 53p | 1,065 | £564.45 | Unknown | |
| 05/09/2025 | 16:35:00 | 53p | 497 | £263.41 | Unknown | |
| 05/09/2025 | 16:35:00 | 53p | 17 | £9.01 | Unknown | |
| 05/09/2025 | 16:35:00 | 53p | 1 | £0.53 | Unknown | |
| 05/09/2025 | 16:35:00 | 53p | 42 | £22.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 53p | 34 | £18.02 | Unknown | |
| 05/09/2025 | 16:35:00 | 53p | 125 | £66.25 | Unknown | |
| 05/09/2025 | 16:35:00 | 53p | 573 | £303.69 | Unknown | |
| 05/09/2025 | 16:35:00 | 53p | 143 | £75.79 | Unknown | |
| 05/09/2025 | 16:35:00 | 53p | 612 | £324.36 | Unknown | |
| 05/09/2025 | 16:20:00 | 49p | 174 | £85.26 | O | Sell |
| 05/09/2025 | 15:09:01 | 51p | 10,204 | £5,204.04 | O | Sell |
| 05/09/2025 | 15:07:02 | 51p | 23 | £11.73 | O | Sell |
| 05/09/2025 | 14:22:02 | 50p | 3,173 | £1,586.50 | O | Sell |
| 05/09/2025 | 13:24:01 | 51p | 4,967 | £2,533.17 | O | Sell |
| 05/09/2025 | 13:11:04 | 53p | 2 | £1.06 | O | Buy |
| 05/09/2025 | 13:11:02 | 53p | 93,133 | £49,360.49 | O | Buy |
| 05/09/2025 | 12:22:05 | 53p | 24 | £12.72 | O | Buy |
| 05/09/2025 | 09:11:05 | 52p | 20,348 | £10,580.96 | O | Sell |
| 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 |