| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:00 | 3738p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:29:00 | 3738p | 101 | £3,775.38 | O | Buy |
| 05/09/2025 | 10:27:03 | 3736p | 10 | £373.60 | AT | Buy |
| 05/09/2025 | 10:27:03 | 3736p | 10 | £373.60 | AT | Buy |
| 05/09/2025 | 10:27:03 | 3736p | 95 | £3,549.20 | AT | Buy |
| 05/09/2025 | 10:27:03 | 3736p | 26 | £971.36 | AT | Buy |
| 05/09/2025 | 10:27:03 | 3736p | 109 | £4,072.24 | AT | Buy |
| 05/09/2025 | 10:26:02 | 3734p | 33 | £1,232.22 | AT | Buy |
| 05/09/2025 | 10:24:05 | 3738p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:23:03 | 3736p | 248 | £9,265.28 | AT | Buy |
| 05/09/2025 | 10:23:03 | 3736p | 5 | £186.80 | AT | Buy |
| 05/09/2025 | 10:23:03 | 3736p | 26 | £971.36 | AT | Buy |
| 05/09/2025 | 10:23:01 | 3736p | 131 | £4,894.16 | AT | Buy |
| 05/09/2025 | 10:23:01 | 3734p | 31 | £1,157.54 | AT | Buy |
| 05/09/2025 | 10:23:01 | 3734p | 20 | £746.80 | AT | Buy |
| 05/09/2025 | 10:23:01 | 3734p | 9 | £336.06 | AT | Buy |
| 05/09/2025 | 10:23:01 | 3734p | 104 | £3,883.36 | AT | Buy |
| 05/09/2025 | 10:23:01 | 3734p | 52 | £1,941.68 | AT | Buy |
| 05/09/2025 | 10:23:01 | 3734p | 29 | £1,082.86 | AT | Buy |
| 05/09/2025 | 10:23:01 | 3734p | 45 | £1,680.30 | AT | 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 |