| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:46:04 | 720p | 707 | £5,090.40 | AT | Buy |
| 05/09/2025 | 09:46:04 | 720p | 211 | £1,519.20 | AT | Buy |
| 05/09/2025 | 09:46:04 | 718p | 279 | £2,003.22 | AT | Buy |
| 05/09/2025 | 09:19:03 | 712p | 11 | £78.32 | AT | Sell |
| 05/09/2025 | 09:19:03 | 712p | 190 | £1,352.80 | AT | Sell |
| 05/09/2025 | 09:18:00 | 712p | 10 | £71.20 | AT | Sell |
| 05/09/2025 | 09:05:01 | 716p | 52 | £372.32 | O | Unknown |
| 05/09/2025 | 08:46:02 | 706p | 15 | £105.90 | 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 |