| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:09:02 | 47p | 6 | £2.82 | O | Buy |
| 05/09/2025 | 09:52:03 | 47p | 7 | £3.29 | O | Buy |
| 05/09/2025 | 09:52:03 | 47p | 85 | £39.95 | O | Buy |
| 05/09/2025 | 09:37:01 | 47p | 1,000 | £470.00 | AT | Sell |
| 05/09/2025 | 09:37:01 | 47p | 3,357 | £1,577.79 | AT | Sell |
| 05/09/2025 | 09:37:01 | 47p | 159 | £74.73 | AT | Sell |
| 05/09/2025 | 09:37:01 | 47p | 220 | £103.40 | AT | Sell |
| 05/09/2025 | 09:36:05 | 47p | 2 | £0.94 | O | Buy |
| 05/09/2025 | 09:34:02 | 47p | 2,071 | £973.37 | O | Sell |
| 05/09/2025 | 09:34:02 | 47p | 4 | £1.88 | O | Buy |
| 05/09/2025 | 09:34:02 | 47p | 33 | £15.51 | O | Buy |
| 05/09/2025 | 09:34:02 | 47p | 9 | £4.23 | O | Buy |
| 05/09/2025 | 09:26:04 | 47p | 3 | £1.41 | O | Buy |
| 05/09/2025 | 09:16:04 | 47p | 159 | £74.73 | AT | Sell |
| 05/09/2025 | 09:08:02 | 47p | 4 | £1.88 | O | Buy |
| 05/09/2025 | 08:52:03 | 47p | 354 | £166.38 | AT | Sell |
| 05/09/2025 | 08:52:03 | 47p | 1,090 | £512.30 | AT | Sell |
| 05/09/2025 | 08:52:03 | 47p | 759 | £356.73 | AT | Sell |
| 05/09/2025 | 08:37:04 | 47p | 4 | £1.88 | O | Buy |
| 05/09/2025 | 08:35:01 | 47p | 4 | £1.88 | 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 |