| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:03 | 1434p | 4,486 | £64,329.24 | O | Buy |
| 05/09/2025 | 16:35:00 | 1432p | 1,823 | £26,105.36 | PC | Sell |
| 05/09/2025 | 16:35:00 | 1432p | 4 | £57.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 67 | £959.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 15 | £214.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 4 | £57.28 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 151 | £2,162.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 141 | £2,019.12 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 95 | £1,360.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 105 | £1,503.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 24 | £343.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 392 | £5,613.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 117 | £1,675.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 130 | £1,861.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 33 | £472.56 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 23 | £329.36 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 11 | £157.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 249 | £3,565.68 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 43 | £615.76 | Unknown | |
| 05/09/2025 | 16:35:00 | 1432p | 9 | £128.88 | Unknown |
| 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 |