| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 13:05:00 | 1040p | 345 | £3,588.00 | O | Sell |
| 03/09/2025 | 10:46:04 | 1060p | 1 | £10.60 | O | Buy |
| 03/09/2025 | 10:46:04 | 1060p | 5 | £53.00 | O | Buy |
| 03/09/2025 | 09:55:02 | 1025p | 24 | £246.00 | O | Sell |
| 03/09/2025 | 09:45:03 | 1019p | 0 | £0.00 | O | Sell |
| 03/09/2025 | 09:45:03 | 1060p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 09:45:03 | 1060p | 5 | £53.00 | O | Buy |
| 03/09/2025 | 09:45:03 | 1060p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 08:03:00 | 1070p | 2 | £21.40 | O | Buy |
| 03/09/2025 | 08:03:00 | 1019p | 0 | £0.00 | O | Sell |
| 03/09/2025 | 08:03:00 | 1070p | 5 | £53.50 | O | Buy |
| 03/09/2025 | 08:03:00 | 1070p | 1 | £10.70 | O | Buy |
| 03/09/2025 | 08:03:00 | 1070p | 0 | £0.00 | O | Buy |
| 03/09/2025 | 08:03:00 | 1070p | 1 | £10.70 | O | Buy |
| 03/09/2025 | 08:03:00 | 1019p | 1 | £10.20 | O | 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 |