| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 08:18:00 | 936p | 281 | £2,632.97 | AT | Buy |
| 09/10/2025 | 08:18:00 | 936p | 8 | £74.96 | AT | Buy |
| 09/10/2025 | 08:18:00 | 936p | 8 | £74.96 | AT | Buy |
| 09/10/2025 | 08:17:05 | 936p | 76 | £712.12 | O | Buy |
| 09/10/2025 | 08:17:05 | 936p | 76 | £712.12 | AT | Sell |
| 09/10/2025 | 08:17:04 | 936p | 1 | £9.37 | O | Buy |
| 09/10/2025 | 08:14:05 | 936p | 177 | £1,656.72 | O | Sell |
| 09/10/2025 | 08:14:04 | 936p | 3 | £28.11 | AT | Sell |
| 09/10/2025 | 08:13:01 | 936p | 253 | £2,370.61 | AT | Sell |
| 09/10/2025 | 08:12:00 | 938p | 157 | £1,472.66 | O | Buy |
| 09/10/2025 | 08:11:00 | 936p | 186 | £1,742.82 | O | Sell |
| 09/10/2025 | 08:10:05 | 936p | 422 | £3,954.14 | AT | Buy |
| 09/10/2025 | 08:10:05 | 936p | 152 | £1,424.24 | AT | Buy |
| 09/10/2025 | 08:10:02 | 936p | 11 | £102.96 | AT | Sell |
| 09/10/2025 | 08:10:02 | 936p | 159 | £1,489.83 | AT | Buy |
| 09/10/2025 | 08:10:02 | 936p | 164 | £1,536.68 | AT | Buy |
| 09/10/2025 | 08:10:02 | 936p | 409 | £3,832.33 | AT | Buy |
| 09/10/2025 | 08:10:02 | 936p | 8 | £74.88 | AT | Buy |
| 09/10/2025 | 08:10:02 | 936p | 417 | £3,903.12 | AT | Buy |
| 09/10/2025 | 08:09:01 | 935p | 415 | £3,880.25 | 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 |