| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:54:04 | 2519p | 706 | £17,784.14 | AT | Buy |
| 18/09/2025 | 15:54:03 | 2518p | 1 | £25.18 | O | Sell |
| 18/09/2025 | 15:54:01 | 2521p | 2 | £50.42 | O | Buy |
| 18/09/2025 | 15:53:01 | 2520p | 813 | £20,487.60 | AT | Sell |
| 18/09/2025 | 15:53:00 | 2521p | 44 | £1,109.24 | AT | Sell |
| 18/09/2025 | 15:52:04 | 2520p | 258 | £6,501.60 | AT | Sell |
| 18/09/2025 | 15:52:04 | 2520p | 358 | £9,021.60 | AT | Sell |
| 18/09/2025 | 15:52:04 | 2520p | 150 | £3,780.00 | AT | Sell |
| 18/09/2025 | 15:52:04 | 2520p | 56 | £1,411.20 | AT | Sell |
| 18/09/2025 | 15:52:04 | 2520p | 43 | £1,083.60 | AT | Sell |
| 18/09/2025 | 15:52:00 | 2519p | 103 | £2,594.57 | AT | Buy |
| 18/09/2025 | 15:52:00 | 2518p | 112 | £2,820.16 | AT | Buy |
| 18/09/2025 | 15:52:00 | 2518p | 106 | £2,669.08 | AT | Buy |
| 18/09/2025 | 15:51:03 | 2516p | 8 | £201.28 | O | Sell |
| 18/09/2025 | 15:51:03 | 2517p | 175 | £4,404.75 | AT | Buy |
| 18/09/2025 | 15:51:03 | 2517p | 148 | £3,725.16 | AT | Sell |
| 18/09/2025 | 15:51:03 | 2517p | 27 | £679.59 | AT | Sell |
| 18/09/2025 | 15:51:02 | 2517p | 3 | £75.51 | AT | Buy |
| 18/09/2025 | 15:51:02 | 2517p | 15 | £377.55 | AT | Buy |
| 18/09/2025 | 15:51:01 | 2516p | 175 | £4,403.00 | AT | 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 |