| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 12:50:00 | 654p | 17 | £111.18 | O | Sell |
| 08/09/2025 | 12:50:00 | 655p | 295 | £1,932.25 | AT | Sell |
| 08/09/2025 | 12:50:00 | 655p | 1,292 | £8,462.60 | AT | Sell |
| 08/09/2025 | 12:50:00 | 655p | 222 | £1,454.10 | AT | Buy |
| 08/09/2025 | 12:50:00 | 655p | 923 | £6,045.65 | AT | Buy |
| 08/09/2025 | 12:50:00 | 655p | 1,232 | £8,069.60 | AT | Buy |
| 08/09/2025 | 12:50:00 | 655p | 485 | £3,176.75 | AT | Buy |
| 08/09/2025 | 12:50:00 | 655p | 624 | £4,087.20 | AT | Buy |
| 08/09/2025 | 12:50:00 | 655p | 1,058 | £6,929.90 | AT | Buy |
| 08/09/2025 | 12:50:00 | 655p | 1,292 | £8,462.60 | AT | Buy |
| 08/09/2025 | 12:50:00 | 655p | 398 | £2,606.90 | AT | Buy |
| 08/09/2025 | 12:50:00 | 654p | 1,292 | £8,449.68 | AT | Buy |
| 08/09/2025 | 12:50:00 | 654p | 122 | £797.88 | AT | Buy |
| 08/09/2025 | 12:50:00 | 654p | 652 | £4,264.08 | AT | Buy |
| 08/09/2025 | 12:50:00 | 654p | 378 | £2,472.12 | AT | Buy |
| 08/09/2025 | 12:50:00 | 654p | 565 | £3,695.10 | AT | Buy |
| 08/09/2025 | 12:50:00 | 654p | 12 | £78.48 | AT | Buy |
| 08/09/2025 | 12:50:00 | 654p | 1,058 | £6,919.32 | AT | Buy |
| 08/09/2025 | 12:50:00 | 654p | 79 | £516.66 | AT | Buy |
| 08/09/2025 | 12:50:00 | 654p | 210 | £1,373.40 | 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 |