| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:09:05 | 11548p | 106 | £12,240.88 | AT | Buy |
| 15/09/2025 | 08:09:05 | 11548p | 9 | £1,039.32 | AT | Buy |
| 15/09/2025 | 08:09:05 | 11548p | 25 | £2,887.00 | AT | Buy |
| 15/09/2025 | 08:09:05 | 11546p | 25 | £2,886.50 | AT | Sell |
| 15/09/2025 | 08:09:05 | 11546p | 1 | £115.46 | AT | Sell |
| 15/09/2025 | 08:09:04 | 11549p | 46 | £5,312.54 | O | Buy |
| 15/09/2025 | 08:09:04 | 11550p | 40 | £4,620.00 | O | Buy |
| 15/09/2025 | 08:09:03 | 11552p | 26 | £3,003.52 | AT | Buy |
| 15/09/2025 | 08:09:03 | 11552p | 10 | £1,155.20 | AT | Buy |
| 15/09/2025 | 08:09:03 | 11550p | 19 | £2,194.50 | AT | Buy |
| 15/09/2025 | 08:09:03 | 11550p | 45 | £5,197.50 | AT | Sell |
| 15/09/2025 | 08:09:03 | 11550p | 66 | £7,623.00 | AT | Buy |
| 15/09/2025 | 08:09:03 | 11550p | 16 | £1,848.00 | AT | Sell |
| 15/09/2025 | 08:09:03 | 11550p | 68 | £7,854.00 | AT | Sell |
| 15/09/2025 | 08:09:03 | 11550p | 84 | £9,702.00 | AT | Sell |
| 15/09/2025 | 08:09:03 | 11550p | 67 | £7,738.50 | AT | Unknown |
| 15/09/2025 | 08:09:03 | 11550p | 84 | £9,702.00 | AT | Sell |
| 15/09/2025 | 08:09:03 | 11550p | 67 | £7,738.50 | AT | Unknown |
| 15/09/2025 | 08:09:03 | 11550p | 84 | £9,702.00 | AT | Sell |
| 15/09/2025 | 08:09:03 | 11550p | 56 | £6,468.00 | 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 |