| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:28:00 | 130p | 757 | £984.10 | O | Sell |
| 05/09/2025 | 10:18:03 | 130p | 2,000 | £2,600.00 | O | Sell |
| 05/09/2025 | 10:15:00 | 130p | 38 | £49.40 | O | Buy |
| 05/09/2025 | 10:15:00 | 130p | 1 | £1.30 | O | Sell |
| 05/09/2025 | 10:00:00 | 130p | 84 | £109.20 | O | Sell |
| 05/09/2025 | 09:56:00 | 130p | 2 | £2.60 | O | Buy |
| 05/09/2025 | 09:39:00 | 130p | 5,000 | £6,500.00 | O | Buy |
| 05/09/2025 | 09:36:02 | 130p | 715 | £929.50 | AT | Sell |
| 05/09/2025 | 09:36:02 | 130p | 471 | £612.30 | O | Sell |
| 05/09/2025 | 09:36:02 | 130p | 471 | £612.30 | O | Sell |
| 05/09/2025 | 09:36:02 | 130p | 168 | £218.40 | AT | Sell |
| 05/09/2025 | 09:36:02 | 130p | 71 | £92.30 | AT | Sell |
| 05/09/2025 | 09:36:02 | 130p | 3,761 | £4,889.30 | AT | Sell |
| 05/09/2025 | 09:36:02 | 130p | 991 | £1,288.30 | AT | Sell |
| 05/09/2025 | 09:36:02 | 130p | 920 | £1,196.00 | AT | Sell |
| 05/09/2025 | 09:36:02 | 130p | 3,073 | £3,994.90 | O | Sell |
| 05/09/2025 | 09:31:02 | 130p | 1,250 | £1,625.00 | O | Sell |
| 05/09/2025 | 09:29:03 | 130p | 770 | £1,001.00 | O | Sell |
| 05/09/2025 | 09:21:00 | 130p | 2,000 | £2,600.00 | AT | Sell |
| 05/09/2025 | 09:20:05 | 131p | 403 | £527.93 | 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 |