| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:15:05 | 10023p | 2 | £200.46 | O | Buy |
| 05/09/2025 | 15:09:00 | 10039p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:15:02 | 9965p | 6 | £597.90 | O | Sell |
| 05/09/2025 | 13:52:03 | 10020p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:57:04 | 9970p | 38 | £3,788.60 | O | Sell |
| 05/09/2025 | 11:49:02 | 9971p | 5 | £498.55 | O | Sell |
| 05/09/2025 | 11:21:00 | 10032p | 1 | £100.32 | O | Buy |
| 05/09/2025 | 10:06:05 | 10015p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:18:02 | 10016p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:44:04 | 9996p | 4 | £399.84 | O | Sell |
| 05/09/2025 | 08:24:02 | 9994p | 5 | £499.70 | O | Sell |
| 05/09/2025 | 08:20:02 | 10034p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:16:01 | 10034p | 18 | £1,806.12 | O | Buy |
| 05/09/2025 | 08:10:00 | 10030p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:05:05 | 10051p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 10070p | 1 | £100.70 | 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 |