| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:43:02 | 512p | 194 | £993.28 | O | Unknown |
| 05/09/2025 | 08:43:02 | 512p | 1 | £5.12 | O | Sell |
| 05/09/2025 | 08:43:01 | 512p | 1,625 | £8,320.00 | AT | Sell |
| 05/09/2025 | 08:43:01 | 512p | 688 | £3,522.56 | AT | Sell |
| 05/09/2025 | 08:43:01 | 512p | 1,248 | £6,389.76 | AT | Sell |
| 05/09/2025 | 08:43:00 | 512p | 149 | £762.88 | AT | Buy |
| 05/09/2025 | 08:43:00 | 512p | 67 | £343.04 | AT | Buy |
| 05/09/2025 | 08:43:00 | 512p | 149 | £762.88 | AT | Buy |
| 05/09/2025 | 08:43:00 | 512p | 2,995 | £15,334.40 | AT | Buy |
| 05/09/2025 | 08:43:00 | 512p | 4,857 | £24,867.84 | O | Buy |
| 05/09/2025 | 08:42:04 | 512p | 5 | £25.60 | O | Buy |
| 05/09/2025 | 08:42:04 | 512p | 69 | £353.28 | AT | Buy |
| 05/09/2025 | 08:42:03 | 512p | 193 | £988.16 | O | Buy |
| 05/09/2025 | 08:42:00 | 512p | 1,505 | £7,705.60 | AT | Buy |
| 05/09/2025 | 08:42:00 | 512p | 562 | £2,877.44 | AT | Buy |
| 05/09/2025 | 08:42:00 | 512p | 657 | £3,363.84 | AT | Buy |
| 05/09/2025 | 08:42:00 | 512p | 69 | £353.28 | AT | Buy |
| 05/09/2025 | 08:42:00 | 512p | 1,297 | £6,640.64 | AT | Buy |
| 05/09/2025 | 08:42:00 | 512p | 1,625 | £8,320.00 | AT | Buy |
| 05/09/2025 | 08:42:00 | 511p | 2 | £10.22 | O | 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 |