| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:38:03 | 1622p | 863 | £13,997.86 | AT | Buy |
| 05/09/2025 | 15:28:02 | 1620p | 1 | £16.20 | O | Sell |
| 05/09/2025 | 15:11:04 | 1627p | 4 | £65.08 | O | Buy |
| 05/09/2025 | 15:03:02 | 1627p | 1 | £16.27 | O | Buy |
| 05/09/2025 | 14:41:01 | 1629p | 776 | £12,641.04 | AT | Buy |
| 05/09/2025 | 14:41:01 | 1629p | 707 | £11,517.03 | AT | Sell |
| 05/09/2025 | 14:26:05 | 1630p | 1 | £16.30 | O | Buy |
| 05/09/2025 | 13:22:04 | 1629p | 1,171 | £19,075.59 | O | Sell |
| 05/09/2025 | 13:00:02 | 1632p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:33:03 | 1630p | 6 | £97.80 | O | Buy |
| 05/09/2025 | 11:41:00 | 1628p | 214 | £3,483.92 | O | Sell |
| 05/09/2025 | 10:07:01 | 1629p | 153 | £2,492.37 | O | Buy |
| 05/09/2025 | 09:31:00 | 1630p | 4 | £65.20 | O | Buy |
| 05/09/2025 | 09:26:05 | 1630p | 135 | £2,200.50 | O | Buy |
| 05/09/2025 | 09:18:03 | 1628p | 1,582 | £25,754.96 | O | Sell |
| 05/09/2025 | 08:17:02 | 1627p | 1 | £16.27 | 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 |