| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:03 | 1945p | 102 | £1,983.90 | O | Buy |
| 05/09/2025 | 15:41:02 | 1946p | 1,509 | £29,365.14 | AT | Buy |
| 05/09/2025 | 15:38:02 | 1946p | 1 | £19.46 | O | Buy |
| 05/09/2025 | 15:31:01 | 1946p | 3 | £58.38 | O | Buy |
| 05/09/2025 | 15:27:05 | 1947p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:01 | 1950p | 683 | £13,318.50 | O | Buy |
| 05/09/2025 | 15:16:00 | 1948p | 2 | £38.96 | O | Sell |
| 05/09/2025 | 15:12:02 | 1950p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:07:04 | 1951p | 135 | £2,633.85 | O | Buy |
| 05/09/2025 | 15:03:04 | 1951p | 1 | £19.51 | O | Buy |
| 05/09/2025 | 15:01:05 | 1951p | 132 | £2,575.32 | O | Buy |
| 05/09/2025 | 14:51:05 | 1954p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:51:03 | 1954p | 107 | £2,090.78 | O | Buy |
| 05/09/2025 | 14:47:03 | 1953p | 5 | £97.65 | O | Buy |
| 05/09/2025 | 14:43:04 | 1954p | 1 | £19.54 | O | Buy |
| 05/09/2025 | 14:41:05 | 1954p | 1 | £19.54 | O | Buy |
| 05/09/2025 | 14:35:01 | 1955p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:29:02 | 1954p | 2 | £39.08 | AT | Sell |
| 05/09/2025 | 14:29:02 | 1954p | 10 | £195.40 | AT | Sell |
| 05/09/2025 | 14:29:00 | 1954p | 20 | £390.80 | 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 |