| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:25:04 | 2537p | 16 | £405.92 | AT | Buy |
| 05/09/2025 | 10:25:04 | 2537p | 276 | £7,002.12 | AT | Sell |
| 05/09/2025 | 10:23:03 | 2537p | 200 | £5,074.00 | O | Sell |
| 05/09/2025 | 10:19:01 | 2536p | 2 | £50.72 | O | Unknown |
| 05/09/2025 | 10:18:02 | 2536p | 3 | £76.08 | O | Unknown |
| 05/09/2025 | 10:17:04 | 2537p | 54 | £1,369.98 | O | Unknown |
| 05/09/2025 | 10:17:04 | 2536p | 149 | £3,778.64 | AT | Sell |
| 05/09/2025 | 10:17:04 | 2536p | 192 | £4,869.12 | AT | Sell |
| 05/09/2025 | 10:16:04 | 2537p | 393 | £9,970.41 | O | Unknown |
| 05/09/2025 | 10:16:04 | 2537p | 393 | £9,970.41 | O | Unknown |
| 05/09/2025 | 10:15:02 | 2538p | 52 | £1,319.76 | AT | Buy |
| 05/09/2025 | 10:15:02 | 2538p | 60 | £1,522.80 | AT | Buy |
| 05/09/2025 | 10:15:02 | 2537p | 7 | £177.59 | AT | Buy |
| 05/09/2025 | 10:14:05 | 2537p | 1,197 | £30,367.89 | O | Sell |
| 05/09/2025 | 10:11:02 | 2538p | 40 | £1,015.20 | AT | Buy |
| 05/09/2025 | 10:11:02 | 2538p | 49 | £1,243.62 | AT | Buy |
| 05/09/2025 | 10:11:00 | 2537p | 177 | £4,490.49 | AT | Sell |
| 05/09/2025 | 10:10:02 | 2537p | 61 | £1,547.57 | AT | Buy |
| 05/09/2025 | 10:10:02 | 2537p | 190 | £4,820.30 | AT | Buy |
| 05/09/2025 | 10:09:02 | 2535p | 71 | £1,799.85 | AT | 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 |