| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1760p | 5 | £88.00 | PC | Sell |
| 05/09/2025 | 16:35:01 | 1760p | 5 | £88.00 | Unknown | |
| 05/09/2025 | 16:28:04 | 1757p | 14 | £246.12 | RQ | Sell |
| 05/09/2025 | 16:17:02 | 1757p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:13:01 | 1755p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:02 | 1757p | 2 | £35.16 | O | Buy |
| 05/09/2025 | 16:02:00 | 1760p | 3 | £52.80 | O | Buy |
| 05/09/2025 | 15:59:00 | 1757p | 70 | £1,229.90 | AT | Buy |
| 05/09/2025 | 15:44:00 | 1763p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:36:00 | 1762p | 5 | £88.10 | O | Buy |
| 05/09/2025 | 15:36:00 | 1762p | 5 | £88.10 | RQ | Sell |
| 05/09/2025 | 15:35:05 | 1761p | 5 | £88.05 | O | Buy |
| 05/09/2025 | 15:28:05 | 1763p | 1 | £17.63 | O | Sell |
| 05/09/2025 | 15:11:01 | 1778p | 2 | £35.56 | O | Buy |
| 05/09/2025 | 15:10:02 | 1775p | 11 | £195.25 | O | Sell |
| 05/09/2025 | 15:05:03 | 1780p | 10 | £178.00 | O | Buy |
| 05/09/2025 | 14:55:05 | 1776p | 131 | £2,326.56 | AT | Sell |
| 05/09/2025 | 14:55:05 | 1776p | 27 | £479.52 | AT | Sell |
| 05/09/2025 | 14:55:05 | 1776p | 56 | £994.56 | O | Sell |
| 05/09/2025 | 14:40:04 | 1782p | 1 | £17.82 | 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 |