| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:19:00 | 1420p | 300 | £4,260.00 | O | Unknown |
| 05/09/2025 | 10:19:00 | 1440p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:19:00 | 1400p | 1 | £14.00 | O | Sell |
| 05/09/2025 | 10:19:00 | 1440p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:05:00 | 1420p | 714 | £10,138.80 | O | Sell |
| 05/09/2025 | 09:23:05 | 1421p | 99 | £1,406.79 | O | Sell |
| 05/09/2025 | 09:15:01 | 1432p | 66 | £945.12 | O | Buy |
| 05/09/2025 | 09:15:01 | 1432p | 264 | £3,780.48 | O | Buy |
| 05/09/2025 | 09:00:04 | 1430p | 69 | £986.70 | O | Unknown |
| 05/09/2025 | 08:24:05 | 1440p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:24:04 | 1421p | 1,000 | £14,210.00 | O | Sell |
| 05/09/2025 | 08:22:01 | 1421p | 180 | £2,557.80 | O | Sell |
| 05/09/2025 | 08:15:02 | 1440p | 58 | £835.20 | O | Buy |
| 05/09/2025 | 08:15:02 | 1440p | 22 | £316.80 | O | Buy |
| 05/09/2025 | 08:08:02 | 1435p | 136 | £1,951.60 | O | Buy |
| 05/09/2025 | 08:04:05 | 1440p | 3 | £43.20 | O | Buy |
| 05/09/2025 | 08:04:05 | 1420p | 1 | £14.20 | O | Sell |
| 05/09/2025 | 08:04:05 | 1440p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:05 | 1440p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:05 | 1420p | 0 | £0.00 | 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 |