| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:56:04 | 2226p | 53 | £1,179.78 | AT | Sell |
| 05/09/2025 | 08:56:04 | 2226p | 77 | £1,714.02 | AT | Sell |
| 05/09/2025 | 08:56:04 | 2226p | 45 | £1,001.70 | AT | Sell |
| 05/09/2025 | 08:56:04 | 2226p | 15 | £333.90 | AT | Sell |
| 05/09/2025 | 08:56:04 | 2227p | 14 | £311.78 | O | Unknown |
| 05/09/2025 | 08:56:04 | 2226p | 11 | £244.86 | AT | Buy |
| 05/09/2025 | 08:56:04 | 2226p | 2 | £44.52 | AT | Buy |
| 05/09/2025 | 08:56:01 | 2226p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:54:03 | 2225p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:53:02 | 2222p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:53:02 | 2224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:53:02 | 2224p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:52:04 | 2222p | 5 | £111.10 | AT | Buy |
| 05/09/2025 | 08:52:04 | 2222p | 96 | £2,133.12 | AT | Buy |
| 05/09/2025 | 08:52:01 | 2221p | 110 | £2,443.10 | O | Unknown |
| 05/09/2025 | 08:51:03 | 2222p | 5 | £111.10 | O | Buy |
| 05/09/2025 | 08:51:03 | 2222p | 169 | £3,755.18 | AT | Sell |
| 05/09/2025 | 08:51:03 | 2222p | 100 | £2,222.00 | AT | Sell |
| 05/09/2025 | 08:50:04 | 2223p | 390 | £8,669.70 | AT | Buy |
| 05/09/2025 | 08:50:04 | 2223p | 175 | £3,890.25 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| 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 |