| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:18:03 | 2650p | 14 | £371.00 | AT | Buy |
| 05/09/2025 | 10:18:02 | 2650p | 34 | £901.00 | AT | Buy |
| 05/09/2025 | 10:18:02 | 2650p | 16 | £424.00 | AT | Buy |
| 05/09/2025 | 10:18:02 | 2650p | 2 | £53.00 | AT | Buy |
| 05/09/2025 | 10:18:02 | 2650p | 8 | £212.00 | AT | Buy |
| 05/09/2025 | 10:14:00 | 2650p | 3 | £79.50 | AT | Buy |
| 05/09/2025 | 10:14:00 | 2650p | 3 | £79.50 | AT | Buy |
| 05/09/2025 | 10:13:03 | 2650p | 104 | £2,756.00 | AT | Buy |
| 05/09/2025 | 10:13:03 | 2650p | 74 | £1,961.00 | AT | Buy |
| 05/09/2025 | 10:13:03 | 2650p | 97 | £2,570.50 | AT | Buy |
| 05/09/2025 | 10:13:03 | 2650p | 111 | £2,941.50 | AT | Buy |
| 05/09/2025 | 10:13:03 | 2650p | 62 | £1,643.00 | AT | Buy |
| 05/09/2025 | 10:13:03 | 2645p | 48 | £1,269.60 | AT | Buy |
| 05/09/2025 | 10:13:03 | 2645p | 61 | £1,613.45 | AT | Buy |
| 05/09/2025 | 10:12:04 | 2660p | 69 | £1,835.40 | AT | Sell |
| 05/09/2025 | 10:12:04 | 2660p | 31 | £824.60 | AT | Sell |
| 05/09/2025 | 10:12:03 | 2665p | 13 | £346.45 | AT | Buy |
| 05/09/2025 | 10:12:03 | 2665p | 112 | £2,984.80 | AT | Buy |
| 05/09/2025 | 10:12:03 | 2665p | 69 | £1,838.85 | AT | Buy |
| 05/09/2025 | 10:12:03 | 2665p | 99 | £2,638.35 | 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 |