| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:05 | 4018p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:26:00 | 4017p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:24:02 | 4019p | 1 | £40.19 | O | Buy |
| 05/09/2025 | 15:09:04 | 4031p | 2 | £80.62 | O | Buy |
| 05/09/2025 | 15:02:01 | 4031p | 4 | £161.24 | O | Buy |
| 05/09/2025 | 14:47:03 | 4038p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:20:01 | 4044p | 1 | £40.44 | O | Buy |
| 05/09/2025 | 14:08:05 | 4047p | 1 | £40.48 | O | Buy |
| 05/09/2025 | 12:02:02 | 4036p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:37:03 | 4040p | 2 | £80.80 | O | Sell |
| 05/09/2025 | 09:43:01 | 4049p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:30:02 | 4049p | 1 | £40.49 | O | Buy |
| 05/09/2025 | 08:19:02 | 4047p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:03 | 4053p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:03 | 4047p | 1 | £40.47 | O | Buy |
| 05/09/2025 | 08:01:03 | 4053p | 0 | £0.00 | O | 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 |