| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:29:05 | 750p | 918 | £6,885.00 | O | Buy |
| 05/09/2025 | 14:16:03 | 753p | 1 | £7.53 | O | Buy |
| 05/09/2025 | 12:18:04 | 727p | 490 | £3,562.30 | O | Sell |
| 05/09/2025 | 12:09:00 | 727p | 141 | £1,025.07 | O | Sell |
| 05/09/2025 | 12:07:03 | 735p | 10,000 | £73,500.00 | O | Buy |
| 05/09/2025 | 12:07:00 | 730p | 109 | £795.70 | AT | Sell |
| 05/09/2025 | 12:07:00 | 735p | 831 | £6,107.85 | AT | Sell |
| 05/09/2025 | 12:07:00 | 735p | 9,169 | £67,392.15 | AT | Sell |
| 05/09/2025 | 10:42:03 | 732p | 549 | £4,018.68 | O | Sell |
| 05/09/2025 | 10:04:01 | 730p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:45:00 | 730p | 432 | £3,153.60 | 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 |