| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 2007p | 43 | £863.44 | PC | Buy |
| 05/09/2025 | 16:35:01 | 2007p | 43 | £863.44 | Unknown | |
| 05/09/2025 | 16:21:04 | 2005p | 434 | £8,701.70 | AT | Buy |
| 05/09/2025 | 16:21:04 | 2005p | 1,100 | £22,055.00 | AT | Buy |
| 05/09/2025 | 16:19:03 | 2005p | 1,000 | £20,050.00 | AT | Buy |
| 05/09/2025 | 16:17:04 | 2005p | 434 | £8,701.70 | AT | Buy |
| 05/09/2025 | 16:17:04 | 2005p | 43 | £862.15 | AT | Buy |
| 05/09/2025 | 16:16:03 | 2005p | 576 | £11,548.80 | AT | Sell |
| 05/09/2025 | 16:15:05 | 2005p | 424 | £8,501.20 | AT | Buy |
| 05/09/2025 | 16:15:03 | 2005p | 10 | £200.50 | AT | Buy |
| 05/09/2025 | 15:53:05 | 2001p | 1,014 | £20,290.14 | AT | Buy |
| 05/09/2025 | 15:53:01 | 2001p | 1,091 | £21,830.91 | AT | Buy |
| 05/09/2025 | 15:49:03 | 2001p | 81 | £1,620.81 | O | Sell |
| 05/09/2025 | 15:47:03 | 2001p | 1,091 | £21,830.91 | AT | Sell |
| 05/09/2025 | 15:14:00 | 2011p | 14 | £281.54 | O | Buy |
| 05/09/2025 | 14:54:03 | 2014p | 148 | £2,982.20 | O | Buy |
| 05/09/2025 | 14:42:05 | 2013p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:36:05 | 2014p | 1 | £20.15 | O | Buy |
| 05/09/2025 | 14:35:05 | 2014p | 3 | £60.45 | O | Buy |
| 05/09/2025 | 14:35:01 | 2014p | 2 | £40.30 | 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 |