| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:09:05 | 1021p | 2 | £20.42 | O | Buy |
| 05/09/2025 | 14:16:05 | 1023p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:45:03 | 1022p | 2 | £20.44 | O | Buy |
| 05/09/2025 | 13:30:03 | 1013p | 10 | £101.30 | O | Sell |
| 05/09/2025 | 12:55:00 | 1021p | 25 | £255.25 | O | Buy |
| 05/09/2025 | 12:54:05 | 1021p | 370 | £3,777.70 | AT | Buy |
| 05/09/2025 | 12:54:05 | 1021p | 15 | £153.15 | O | Buy |
| 05/09/2025 | 12:54:05 | 1021p | 50 | £510.50 | AT | Buy |
| 05/09/2025 | 12:51:03 | 1021p | 1 | £10.21 | AT | Buy |
| 05/09/2025 | 12:51:03 | 1021p | 1 | £10.21 | O | Buy |
| 05/09/2025 | 12:51:02 | 1021p | 99 | £1,010.79 | AT | Buy |
| 05/09/2025 | 12:39:02 | 1022p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:36:02 | 1022p | 13 | £132.86 | O | Buy |
| 05/09/2025 | 11:05:00 | 1019p | 6 | £61.14 | O | Sell |
| 05/09/2025 | 11:01:04 | 1021p | 7 | £71.47 | O | Buy |
| 05/09/2025 | 11:00:02 | 1022p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:35:01 | 1022p | 2 | £20.44 | O | Buy |
| 05/09/2025 | 09:02:03 | 1019p | 1 | £10.19 | O | Sell |
| 05/09/2025 | 09:00:00 | 1021p | 14 | £142.94 | O | Buy |
| 05/09/2025 | 08:46:02 | 1019p | 1 | £10.19 | 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 |