| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:06:01 | 12p | 49,999 | £5,999.88 | O | Buy |
| 05/09/2025 | 09:25:02 | 12p | 25 | £3.00 | O | Buy |
| 05/09/2025 | 09:25:02 | 11p | 4,053 | £445.83 | AT | Sell |
| 05/09/2025 | 08:46:05 | 12p | 12 | £1.44 | O | Buy |
| 05/09/2025 | 08:46:05 | 12p | 212 | £25.44 | O | Buy |
| 05/09/2025 | 08:33:01 | 12p | 42 | £5.04 | O | Buy |
| 05/09/2025 | 08:22:05 | 12p | 858 | £102.96 | O | Buy |
| 05/09/2025 | 08:19:05 | 12p | 2,348 | £281.76 | O | Buy |
| 05/09/2025 | 08:10:04 | 12p | 861 | £103.32 | O | Buy |
| 05/09/2025 | 08:10:00 | 12p | 2,583 | £309.96 | O | Buy |
| 05/09/2025 | 08:04:01 | 11p | 25,000 | £2,750.00 | AT | Sell |
| 05/09/2025 | 08:00:02 | 11p | 30,947 | £3,404.17 | UT | Sell |
| 05/09/2025 | 08:00:02 | 11p | 10 | £1.10 | Unknown | |
| 05/09/2025 | 08:00:02 | 11p | 937 | £103.07 | Unknown | |
| 05/09/2025 | 08:00:02 | 11p | 18,179 | £1,999.69 | Unknown | |
| 05/09/2025 | 08:00:02 | 11p | 11,821 | £1,300.31 | Unknown |
| 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 |