| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 13:15:02 | 3281p | 220 | £7,218.20 | O | Sell |
| 17/09/2025 | 13:15:01 | 3281p | 131 | £4,298.11 | O | Unknown |
| 17/09/2025 | 13:12:01 | 3279p | 45 | £1,476.00 | AT | Sell |
| 17/09/2025 | 13:11:02 | 3279p | 3 | £98.40 | AT | Sell |
| 17/09/2025 | 13:11:02 | 3279p | 45 | £1,476.00 | AT | Sell |
| 17/09/2025 | 13:10:03 | 3279p | 13 | £426.40 | AT | Sell |
| 17/09/2025 | 13:10:03 | 3279p | 46 | £1,508.80 | AT | Sell |
| 17/09/2025 | 13:08:02 | 3279p | 39 | £1,279.20 | AT | Sell |
| 17/09/2025 | 13:08:02 | 3279p | 79 | £2,591.20 | AT | Sell |
| 17/09/2025 | 13:08:02 | 3279p | 79 | £2,591.20 | AT | Sell |
| 17/09/2025 | 13:07:05 | 3279p | 493 | £16,170.40 | AT | Buy |
| 17/09/2025 | 13:07:05 | 3279p | 126 | £4,132.80 | AT | Buy |
| 17/09/2025 | 13:07:05 | 3279p | 24 | £787.20 | AT | Buy |
| 17/09/2025 | 13:07:05 | 3279p | 78 | £2,558.40 | AT | Buy |
| 17/09/2025 | 13:03:00 | 3278p | 28 | £917.84 | AT | Sell |
| 17/09/2025 | 13:01:04 | 3278p | 44 | £1,442.32 | AT | Buy |
| 17/09/2025 | 13:01:04 | 3278p | 59 | £1,934.02 | AT | Buy |
| 17/09/2025 | 13:01:01 | 3278p | 0 | £0.00 | O | Buy |
| 17/09/2025 | 12:57:05 | 3278p | 140 | £4,589.20 | AT | Buy |
| 17/09/2025 | 12:57:05 | 3278p | 130 | £4,261.40 | 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 |