| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:20:00 | 5610p | 100 | £5,610.00 | O | Sell |
| 05/09/2025 | 15:48:00 | 5650p | 34 | £1,921.00 | AT | Buy |
| 05/09/2025 | 15:48:00 | 5650p | 131 | £7,401.50 | AT | Buy |
| 05/09/2025 | 15:38:03 | 5650p | 200 | £11,300.00 | AT | Sell |
| 05/09/2025 | 14:45:04 | 5636p | 57 | £3,212.52 | O | Buy |
| 05/09/2025 | 14:41:04 | 5650p | 10 | £565.00 | AT | Buy |
| 05/09/2025 | 14:41:04 | 5650p | 8 | £452.00 | AT | Sell |
| 05/09/2025 | 14:41:04 | 5650p | 1 | £56.50 | AT | Sell |
| 05/09/2025 | 14:39:01 | 5625p | 21 | £1,181.25 | O | Sell |
| 05/09/2025 | 12:38:02 | 5770p | 43 | £2,481.10 | O | Buy |
| 05/09/2025 | 10:12:05 | 5850p | 3 | £175.50 | AT | Buy |
| 05/09/2025 | 09:54:05 | 5662p | 7 | £396.34 | O | Sell |
| 05/09/2025 | 08:50:01 | 5660p | 65 | £3,679.00 | O | Sell |
| 05/09/2025 | 08:34:03 | 5662p | 80 | £4,529.60 | O | Sell |
| 05/09/2025 | 08:03:00 | 5770p | 17 | £980.90 | O | Buy |
| 05/09/2025 | 08:00:02 | 5802p | 20 | £1,160.40 | O | Buy |
| 05/09/2025 | 08:00:00 | 5850p | 0 | £0.00 | 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 |