| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:58:02 | 401p | 1,171 | £4,707.42 | AT | Buy |
| 05/09/2025 | 09:57:00 | 401p | 866 | £3,481.32 | AT | Buy |
| 05/09/2025 | 09:57:00 | 401p | 114 | £458.28 | AT | Buy |
| 05/09/2025 | 09:57:00 | 401p | 165 | £663.30 | AT | Buy |
| 05/09/2025 | 09:57:00 | 401p | 279 | £1,121.58 | AT | Buy |
| 05/09/2025 | 09:57:00 | 401p | 186 | £747.72 | AT | Buy |
| 05/09/2025 | 09:57:00 | 401p | 93 | £373.86 | AT | Buy |
| 05/09/2025 | 09:57:00 | 401p | 31 | £124.62 | AT | Buy |
| 05/09/2025 | 09:57:00 | 401p | 204 | £820.08 | AT | Buy |
| 05/09/2025 | 09:57:00 | 401p | 734 | £2,950.68 | AT | Buy |
| 05/09/2025 | 09:56:04 | 401p | 4,590 | £18,451.80 | O | Sell |
| 05/09/2025 | 09:55:01 | 401p | 7,500 | £30,150.00 | O | Sell |
| 05/09/2025 | 09:55:00 | 401p | 55 | £220.55 | O | Sell |
| 05/09/2025 | 09:55:00 | 401p | 490 | £1,969.80 | AT | Buy |
| 05/09/2025 | 09:55:00 | 401p | 490 | £1,969.80 | AT | Buy |
| 05/09/2025 | 09:54:00 | 401p | 437 | £1,756.74 | AT | Buy |
| 05/09/2025 | 09:54:00 | 401p | 437 | £1,756.74 | AT | Buy |
| 05/09/2025 | 09:53:03 | 401p | 1,047 | £4,208.94 | O | Sell |
| 05/09/2025 | 09:53:00 | 401p | 935 | £3,758.70 | O | Sell |
| 05/09/2025 | 09:52:05 | 401p | 1 | £4.02 | AT | 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 |