| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:39:02 | 1031p | 1,982 | £20,434.42 | AT | Sell |
| 05/09/2025 | 15:30:02 | 1033p | 1,982 | £20,474.06 | O | Buy |
| 05/09/2025 | 15:25:05 | 1035p | 668 | £6,913.80 | AT | Sell |
| 05/09/2025 | 15:25:05 | 1035p | 1,479 | £15,307.65 | AT | Buy |
| 05/09/2025 | 15:25:04 | 1034p | 150 | £1,551.00 | AT | Buy |
| 05/09/2025 | 15:21:04 | 1036p | 736 | £7,624.96 | O | Buy |
| 05/09/2025 | 15:12:02 | 1037p | 1 | £10.37 | O | Buy |
| 05/09/2025 | 15:05:05 | 1039p | 40 | £415.60 | O | Buy |
| 05/09/2025 | 15:03:00 | 1031p | 854 | £8,804.74 | O | Sell |
| 05/09/2025 | 14:56:02 | 1039p | 286 | £2,971.54 | O | Buy |
| 05/09/2025 | 14:32:03 | 1029p | 87 | £895.23 | O | Sell |
| 05/09/2025 | 14:30:04 | 1039p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:46:00 | 1022p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:20:04 | 1030p | 2 | £20.60 | O | Buy |
| 05/09/2025 | 11:24:04 | 1029p | 971 | £9,991.59 | O | Buy |
| 05/09/2025 | 10:01:02 | 1025p | 1,351 | £13,847.75 | O | Sell |
| 05/09/2025 | 09:22:03 | 1025p | 700 | £7,175.00 | O | Sell |
| 05/09/2025 | 08:43:02 | 1033p | 1 | £10.33 | O | Buy |
| 05/09/2025 | 08:21:05 | 1026p | 1,000 | £10,260.00 | O | Sell |
| 05/09/2025 | 08:16:01 | 1032p | 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 |