| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 08:25:05 | 528p | 9 | £47.52 | O | Buy |
| 18/09/2025 | 08:25:04 | 528p | 941 | £4,968.48 | O | Buy |
| 18/09/2025 | 08:25:03 | 528p | 19 | £100.32 | O | Sell |
| 18/09/2025 | 08:25:02 | 528p | 5 | £26.40 | O | Buy |
| 18/09/2025 | 08:25:02 | 528p | 8 | £42.24 | O | Buy |
| 18/09/2025 | 08:25:00 | 528p | 1,197 | £6,320.16 | O | Sell |
| 18/09/2025 | 08:25:00 | 527p | 146 | £769.42 | AT | Sell |
| 18/09/2025 | 08:25:00 | 527p | 1,243 | £6,550.61 | AT | Sell |
| 18/09/2025 | 08:25:00 | 527p | 657 | £3,462.39 | AT | Sell |
| 18/09/2025 | 08:25:00 | 527p | 383 | £2,018.41 | AT | Sell |
| 18/09/2025 | 08:25:00 | 527p | 179 | £943.33 | AT | Sell |
| 18/09/2025 | 08:25:00 | 527p | 263 | £1,386.01 | AT | Sell |
| 18/09/2025 | 08:24:05 | 528p | 20 | £105.60 | AT | Sell |
| 18/09/2025 | 08:20:03 | 528p | 6 | £31.68 | O | Unknown |
| 18/09/2025 | 08:20:03 | 528p | 4 | £21.12 | O | Unknown |
| 18/09/2025 | 08:20:03 | 528p | 2 | £10.56 | O | Unknown |
| 18/09/2025 | 08:20:03 | 528p | 1 | £5.28 | O | Unknown |
| 18/09/2025 | 08:20:03 | 528p | 12 | £63.36 | O | Unknown |
| 18/09/2025 | 08:20:03 | 528p | 12 | £63.36 | O | Sell |
| 18/09/2025 | 08:20:03 | 528p | 1 | £5.28 | O | 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 |