| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:05 | 3872p | 10 | £387.20 | O | Sell |
| 05/09/2025 | 10:05:04 | 3872p | 9 | £348.48 | AT | Sell |
| 05/09/2025 | 10:04:03 | 3872p | 542 | £20,991.66 | O | Buy |
| 05/09/2025 | 10:04:03 | 3872p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:01:04 | 3872p | 244 | £9,450.12 | AT | Buy |
| 05/09/2025 | 10:01:04 | 3872p | 25 | £968.25 | AT | Buy |
| 05/09/2025 | 10:01:04 | 3872p | 18 | £697.14 | AT | Buy |
| 05/09/2025 | 10:01:04 | 3872p | 37 | £1,433.01 | AT | Sell |
| 05/09/2025 | 10:01:04 | 3872p | 192 | £7,436.16 | AT | Sell |
| 05/09/2025 | 10:01:03 | 3874p | 130 | £5,036.20 | O | Buy |
| 05/09/2025 | 10:01:01 | 3874p | 107 | £4,145.18 | AT | Sell |
| 05/09/2025 | 10:01:01 | 3874p | 73 | £2,828.02 | AT | Sell |
| 05/09/2025 | 10:01:00 | 3875p | 167 | £6,471.25 | O | Buy |
| 05/09/2025 | 10:00:03 | 3874p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:00:03 | 3875p | 1 | £38.75 | O | Buy |
| 05/09/2025 | 09:57:05 | 3875p | 55 | £2,131.25 | AT | Sell |
| 05/09/2025 | 09:57:02 | 3875p | 19 | £736.25 | AT | Sell |
| 05/09/2025 | 09:57:02 | 3875p | 60 | £2,325.00 | AT | Sell |
| 05/09/2025 | 09:57:02 | 3875p | 173 | £6,703.75 | AT | Sell |
| 05/09/2025 | 09:56:02 | 3876p | 4 | £155.04 | AT | 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 |