| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:01:02 | 56p | 1,787 | £1,000.72 | O | Sell |
| 05/09/2025 | 10:01:02 | 56p | 2 | £1.12 | O | Buy |
| 05/09/2025 | 10:00:02 | 56p | 1,496 | £837.76 | AT | Sell |
| 05/09/2025 | 09:59:05 | 56p | 1,427 | £799.12 | AT | Sell |
| 05/09/2025 | 09:59:02 | 56p | 4,206 | £2,355.36 | O | Buy |
| 05/09/2025 | 09:59:02 | 56p | 2,648 | £1,482.88 | AT | Sell |
| 05/09/2025 | 09:59:02 | 56p | 1,080 | £604.80 | AT | Sell |
| 05/09/2025 | 09:59:02 | 56p | 2,572 | £1,440.32 | AT | Sell |
| 05/09/2025 | 09:59:02 | 56p | 400 | £224.00 | AT | Sell |
| 05/09/2025 | 09:53:02 | 56p | 135 | £75.60 | AT | Buy |
| 05/09/2025 | 09:53:02 | 56p | 60 | £33.60 | AT | Buy |
| 05/09/2025 | 09:52:03 | 56p | 1,080 | £604.80 | AT | Sell |
| 05/09/2025 | 09:51:04 | 56p | 426 | £238.56 | AT | Buy |
| 05/09/2025 | 09:51:03 | 56p | 1,480 | £828.80 | AT | Buy |
| 05/09/2025 | 09:47:03 | 56p | 3,700 | £2,072.00 | O | Buy |
| 05/09/2025 | 09:47:03 | 56p | 600 | £336.00 | O | Buy |
| 05/09/2025 | 09:43:02 | 56p | 1,480 | £828.80 | AT | Buy |
| 05/09/2025 | 09:37:03 | 56p | 1,760 | £985.60 | O | Sell |
| 05/09/2025 | 09:35:02 | 56p | 1,481 | £829.36 | AT | Buy |
| 05/09/2025 | 09:30:04 | 56p | 2,053 | £1,149.68 | 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 |