| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:06:04 | 3400p | 2 | £68.00 | AT | Buy |
| 05/09/2025 | 10:06:02 | 3400p | 22 | £748.00 | AT | Buy |
| 05/09/2025 | 10:06:01 | 3395p | 47 | £1,595.65 | AT | Buy |
| 05/09/2025 | 10:06:01 | 3395p | 5 | £169.75 | AT | Buy |
| 05/09/2025 | 10:06:01 | 3390p | 9 | £305.10 | AT | Buy |
| 05/09/2025 | 10:06:01 | 3390p | 46 | £1,559.40 | AT | Buy |
| 05/09/2025 | 10:06:01 | 3390p | 4 | £135.60 | AT | Buy |
| 05/09/2025 | 10:06:01 | 3390p | 96 | £3,254.40 | AT | Buy |
| 05/09/2025 | 10:05:00 | 3382p | 150 | £5,073.00 | O | Sell |
| 05/09/2025 | 10:00:04 | 3385p | 4 | £135.40 | AT | Sell |
| 05/09/2025 | 10:00:04 | 3385p | 30 | £1,015.50 | AT | Sell |
| 05/09/2025 | 10:00:04 | 3385p | 32 | £1,083.20 | AT | Sell |
| 05/09/2025 | 09:56:05 | 3400p | 29 | £986.00 | AT | Buy |
| 05/09/2025 | 09:56:04 | 3390p | 500 | £16,950.00 | AT | Sell |
| 05/09/2025 | 09:56:03 | 3397p | 32 | £1,087.04 | O | Unknown |
| 05/09/2025 | 09:52:04 | 3397p | 81 | £2,751.57 | O | Sell |
| 05/09/2025 | 09:48:05 | 3397p | 15 | £509.55 | O | Unknown |
| 05/09/2025 | 09:44:02 | 3395p | 40 | £1,358.00 | O | Sell |
| 05/09/2025 | 09:18:02 | 3400p | 1 | £34.00 | AT | Sell |
| 05/09/2025 | 09:18:02 | 3400p | 22 | £748.00 | 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 |