| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 1085p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:26:01 | 1085p | 1 | £10.85 | O | Buy |
| 05/09/2025 | 16:23:01 | 1085p | 2 | £21.70 | O | Buy |
| 05/09/2025 | 16:22:04 | 1085p | 11 | £119.35 | O | Buy |
| 05/09/2025 | 16:21:01 | 1084p | 1 | £10.84 | O | Buy |
| 05/09/2025 | 16:20:03 | 1085p | 1 | £10.85 | O | Buy |
| 05/09/2025 | 16:19:01 | 1084p | 57 | £617.88 | O | Buy |
| 05/09/2025 | 16:18:03 | 1083p | 29 | £314.07 | O | Sell |
| 05/09/2025 | 16:17:04 | 1084p | 5 | £54.20 | O | Buy |
| 05/09/2025 | 16:17:02 | 1084p | 7 | £75.88 | O | Buy |
| 05/09/2025 | 16:17:01 | 1084p | 1 | £10.84 | O | Buy |
| 05/09/2025 | 16:16:01 | 1084p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:15:04 | 1084p | 74 | £802.16 | O | Sell |
| 05/09/2025 | 16:15:03 | 1084p | 3 | £32.52 | AT | Buy |
| 05/09/2025 | 16:14:05 | 1084p | 4 | £43.36 | O | Buy |
| 05/09/2025 | 16:14:04 | 1083p | 46 | £498.18 | O | Sell |
| 05/09/2025 | 16:14:04 | 1083p | 19 | £205.77 | O | Sell |
| 05/09/2025 | 16:14:02 | 1084p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:14:01 | 1083p | 231 | £2,501.73 | O | Sell |
| 05/09/2025 | 16:13:04 | 1083p | 60 | £649.80 | 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 |