| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 983p | 584 | £5,740.72 | AT | Buy |
| 05/09/2025 | 14:50:03 | 990p | 599 | £5,930.10 | AT | Sell |
| 05/09/2025 | 14:15:05 | 991p | 4,831 | £47,875.21 | O | Buy |
| 05/09/2025 | 13:20:02 | 991p | 146 | £1,446.86 | O | Buy |
| 05/09/2025 | 11:29:02 | 991p | 500 | £4,955.00 | O | Buy |
| 05/09/2025 | 11:08:05 | 991p | 584 | £5,787.44 | AT | Sell |
| 05/09/2025 | 10:46:01 | 991p | 174 | £1,724.34 | O | Buy |
| 05/09/2025 | 10:07:02 | 991p | 124 | £1,228.84 | O | Sell |
| 05/09/2025 | 09:59:01 | 991p | 38 | £376.58 | O | Buy |
| 05/09/2025 | 08:07:01 | 991p | 4 | £39.64 | O | Sell |
| 05/09/2025 | 08:06:00 | 991p | 9 | £89.19 | O | Sell |
| 05/09/2025 | 08:05:02 | 991p | 4 | £39.64 | O | Sell |
| 05/09/2025 | 08:04:00 | 991p | 1 | £9.91 | O | Sell |
| 05/09/2025 | 08:03:02 | 991p | 1 | £9.91 | O | Sell |
| 05/09/2025 | 08:03:00 | 991p | 1 | £9.91 | O | Sell |
| 05/09/2025 | 08:01:04 | 991p | 1 | £9.91 | O | Sell |
| 05/09/2025 | 08:01:04 | 991p | 1 | £9.91 | 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 |