| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:02 | 1723p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:29:00 | 1721p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:26:03 | 1722p | 251 | £4,322.22 | O | Buy |
| 05/09/2025 | 10:26:01 | 1723p | 1,154 | £19,883.42 | O | Buy |
| 05/09/2025 | 10:22:03 | 1722p | 112 | £1,928.64 | AT | Buy |
| 05/09/2025 | 10:22:03 | 1722p | 83 | £1,429.26 | AT | Buy |
| 05/09/2025 | 10:21:01 | 1722p | 5 | £86.10 | AT | Sell |
| 05/09/2025 | 10:21:01 | 1722p | 75 | £1,291.50 | AT | Sell |
| 05/09/2025 | 10:21:01 | 1722p | 6 | £103.32 | AT | Sell |
| 05/09/2025 | 10:20:00 | 1723p | 60 | £1,034.40 | O | Buy |
| 05/09/2025 | 10:15:05 | 1723p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:15:01 | 1723p | 16 | £275.68 | AT | Buy |
| 05/09/2025 | 10:14:01 | 1722p | 89 | £1,532.58 | AT | Buy |
| 05/09/2025 | 10:14:01 | 1722p | 2 | £34.44 | AT | Buy |
| 05/09/2025 | 10:14:01 | 1722p | 136 | £2,341.92 | AT | Buy |
| 05/09/2025 | 10:14:01 | 1722p | 1 | £17.22 | AT | Buy |
| 05/09/2025 | 10:14:01 | 1722p | 3 | £51.66 | AT | Buy |
| 05/09/2025 | 10:14:01 | 1722p | 6 | £103.32 | AT | Buy |
| 05/09/2025 | 10:12:03 | 1722p | 12 | £206.64 | O | Buy |
| 05/09/2025 | 10:11:00 | 1722p | 224 | £3,857.28 | O | Unknown |
| 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 |