| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:15:01 | 930p | 254 | £2,362.20 | O | Buy |
| 05/09/2025 | 15:04:01 | 930p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:03:04 | 931p | 5 | £46.55 | O | Buy |
| 05/09/2025 | 14:35:05 | 932p | 546 | £5,088.72 | O | Buy |
| 05/09/2025 | 14:24:05 | 934p | 12 | £112.08 | O | Sell |
| 05/09/2025 | 13:40:03 | 941p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:09:05 | 943p | 800 | £7,544.00 | AT | Sell |
| 05/09/2025 | 13:00:05 | 944p | 26 | £245.44 | O | Sell |
| 05/09/2025 | 10:44:02 | 946p | 99 | £936.54 | O | Buy |
| 05/09/2025 | 09:06:02 | 943p | 3 | £28.29 | O | Sell |
| 05/09/2025 | 09:06:02 | 943p | 63 | £594.09 | O | Sell |
| 05/09/2025 | 08:35:00 | 942p | 1 | £9.42 | 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 |