| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:01 | 1501p | 1 | £15.01 | O | Buy |
| 05/09/2025 | 16:13:04 | 1489p | 1,203 | £17,912.67 | AT | Sell |
| 05/09/2025 | 16:06:00 | 1497p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:46:01 | 1499p | 7 | £104.93 | O | Buy |
| 05/09/2025 | 15:23:01 | 1503p | 1 | £15.03 | O | Buy |
| 05/09/2025 | 15:22:04 | 1496p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:17:03 | 1497p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:11:01 | 1510p | 1 | £15.10 | O | Buy |
| 05/09/2025 | 15:00:00 | 1514p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:52:05 | 1506p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:42:04 | 1507p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:38:01 | 1516p | 1 | £15.16 | O | Buy |
| 05/09/2025 | 14:34:05 | 1517p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:56:01 | 1519p | 1 | £15.19 | O | Buy |
| 05/09/2025 | 13:36:02 | 1518p | 3 | £45.54 | O | Buy |
| 05/09/2025 | 13:30:02 | 1509p | 123 | £1,856.07 | AT | Sell |
| 05/09/2025 | 13:08:05 | 1518p | 8 | £121.44 | O | Buy |
| 05/09/2025 | 13:05:05 | 1512p | 3 | £45.36 | O | Sell |
| 05/09/2025 | 12:57:01 | 1511p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:37:02 | 1517p | 1 | £15.17 | O | Buy |
| 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 |