| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:13:03 | 9p | 421 | £37.89 | O | Sell |
| 05/09/2025 | 15:37:05 | 10p | 9,089 | £908.90 | O | Buy |
| 05/09/2025 | 14:49:00 | 10p | 417 | £41.70 | O | Buy |
| 05/09/2025 | 14:49:00 | 10p | 417 | £41.70 | O | Buy |
| 05/09/2025 | 14:49:00 | 10p | 417 | £41.70 | O | Buy |
| 05/09/2025 | 14:04:04 | 9p | 7,559 | £680.31 | O | Sell |
| 05/09/2025 | 13:29:00 | 10p | 203 | £20.30 | O | Buy |
| 05/09/2025 | 13:27:02 | 10p | 10 | £1.00 | O | Buy |
| 05/09/2025 | 13:03:03 | 10p | 39,966 | £3,996.60 | O | Buy |
| 05/09/2025 | 11:53:04 | 10p | 25,000 | £2,500.00 | AT | Buy |
| 05/09/2025 | 11:53:04 | 10p | 12,000 | £1,200.00 | O | Buy |
| 05/09/2025 | 10:24:02 | 9p | 12,935 | £1,164.15 | O | Sell |
| 05/09/2025 | 09:59:03 | 10p | 3,018 | £301.80 | O | Buy |
| 05/09/2025 | 09:43:02 | 10p | 100 | £10.00 | O | Buy |
| 05/09/2025 | 09:43:02 | 9p | 11 | £0.99 | O | Sell |
| 05/09/2025 | 08:04:03 | 9p | 15,879 | £1,429.11 | O | Sell |
| 05/09/2025 | 08:00:00 | 10p | 1,002 | £100.20 | 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 |