| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 2013p | 471 | £9,481.23 | PC | Sell |
| 05/09/2025 | 16:35:02 | 2013p | 410 | £8,253.30 | Unknown | |
| 05/09/2025 | 16:35:02 | 2013p | 61 | £1,227.93 | Unknown | |
| 05/09/2025 | 16:13:01 | 2009p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:05 | 2007p | 588 | £11,807.04 | O | Buy |
| 05/09/2025 | 16:09:04 | 2009p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:07:00 | 2007p | 4 | £80.28 | O | Sell |
| 05/09/2025 | 16:04:01 | 2009p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:57:03 | 2012p | 4 | £80.48 | O | Buy |
| 05/09/2025 | 15:56:05 | 2007p | 245 | £4,919.60 | O | Sell |
| 05/09/2025 | 15:46:00 | 2012p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:41:02 | 2014p | 74 | £1,490.36 | O | Buy |
| 05/09/2025 | 15:39:02 | 2009p | 12 | £241.08 | O | Sell |
| 05/09/2025 | 15:34:01 | 2009p | 112 | £2,250.08 | O | Sell |
| 05/09/2025 | 15:31:05 | 2014p | 50 | £1,007.50 | O | Buy |
| 05/09/2025 | 15:28:02 | 2010p | 1 | £20.10 | AT | Sell |
| 05/09/2025 | 15:19:05 | 2017p | 1 | £20.17 | O | Buy |
| 05/09/2025 | 15:11:05 | 2020p | 2 | £40.40 | AT | Sell |
| 05/09/2025 | 15:09:03 | 2023p | 5 | £101.20 | O | Buy |
| 05/09/2025 | 15:09:01 | 2023p | 4 | £80.92 | 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 |