| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:12:05 | 3827p | 51 | £1,951.77 | O | Sell |
| 15/09/2025 | 15:50:04 | 3828p | 611 | £23,389.08 | AT | Sell |
| 15/09/2025 | 15:38:05 | 3827p | 31 | £1,186.37 | O | Buy |
| 15/09/2025 | 15:34:05 | 3829p | 163 | £6,241.27 | AT | Buy |
| 15/09/2025 | 15:34:05 | 3829p | 306 | £11,716.74 | AT | Buy |
| 15/09/2025 | 15:33:01 | 3829p | 306 | £11,719.80 | AT | Buy |
| 15/09/2025 | 15:33:01 | 3829p | 306 | £11,719.80 | AT | Buy |
| 15/09/2025 | 15:33:01 | 3829p | 306 | £11,719.80 | AT | Buy |
| 15/09/2025 | 15:26:00 | 3828p | 204 | £7,809.12 | AT | Buy |
| 15/09/2025 | 15:24:04 | 3825p | 4 | £153.00 | O | Sell |
| 15/09/2025 | 15:24:03 | 3827p | 79 | £3,023.33 | O | Buy |
| 15/09/2025 | 15:15:05 | 3824p | 104 | £3,976.96 | O | Buy |
| 15/09/2025 | 15:13:03 | 3822p | 1 | £38.23 | O | Buy |
| 15/09/2025 | 15:03:01 | 3820p | 19 | £725.80 | O | Buy |
| 15/09/2025 | 15:01:02 | 3821p | 119 | £4,546.99 | AT | Buy |
| 15/09/2025 | 15:00:02 | 3822p | 19 | £726.18 | O | Sell |
| 15/09/2025 | 14:51:05 | 3818p | 39 | £1,489.02 | O | Sell |
| 15/09/2025 | 14:48:05 | 3815p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 14:42:05 | 3815p | 42 | £1,602.30 | O | Sell |
| 15/09/2025 | 14:42:04 | 3815p | 0 | £0.00 | 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 |