| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:20:05 | 981p | 379 | £3,717.99 | AT | Sell |
| 05/09/2025 | 10:20:05 | 981p | 322 | £3,158.82 | AT | Sell |
| 05/09/2025 | 10:20:04 | 981p | 13 | £127.53 | O | Buy |
| 05/09/2025 | 10:20:00 | 981p | 1,621 | £15,902.01 | AT | Sell |
| 05/09/2025 | 10:19:05 | 981p | 173 | £1,697.13 | O | Buy |
| 05/09/2025 | 10:19:04 | 981p | 1,552 | £15,225.12 | AT | Sell |
| 05/09/2025 | 10:19:04 | 981p | 566 | £5,552.46 | AT | Sell |
| 05/09/2025 | 10:19:04 | 981p | 681 | £6,680.61 | AT | Sell |
| 05/09/2025 | 10:19:04 | 981p | 3,689 | £36,189.09 | AT | Sell |
| 05/09/2025 | 10:19:04 | 981p | 731 | £7,171.11 | AT | Sell |
| 05/09/2025 | 10:19:04 | 981p | 234 | £2,295.54 | AT | Sell |
| 05/09/2025 | 10:19:03 | 980p | 611 | £5,987.80 | O | Sell |
| 05/09/2025 | 10:19:03 | 981p | 462 | £4,532.22 | AT | Buy |
| 05/09/2025 | 10:19:03 | 981p | 469 | £4,600.89 | AT | Buy |
| 05/09/2025 | 10:19:03 | 981p | 409 | £4,012.29 | AT | Buy |
| 05/09/2025 | 10:19:03 | 981p | 1,020 | £10,006.20 | AT | Sell |
| 05/09/2025 | 10:19:03 | 981p | 100 | £981.00 | AT | Unknown |
| 05/09/2025 | 10:19:03 | 981p | 483 | £4,738.23 | AT | Buy |
| 05/09/2025 | 10:19:03 | 981p | 477 | £4,679.37 | AT | Buy |
| 05/09/2025 | 10:19:03 | 981p | 681 | £6,680.61 | 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 |