| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:23:04 | 1404p | 1 | £14.04 | O | Buy |
| 05/09/2025 | 10:22:04 | 1404p | 72 | £1,010.88 | O | Buy |
| 05/09/2025 | 09:28:00 | 1404p | 356 | £4,998.24 | O | Buy |
| 05/09/2025 | 09:26:02 | 1404p | 319 | £4,478.76 | O | Buy |
| 05/09/2025 | 09:24:05 | 1404p | 712 | £9,996.48 | O | Buy |
| 05/09/2025 | 09:16:03 | 1404p | 1,062 | £14,910.48 | O | Buy |
| 05/09/2025 | 09:08:05 | 1404p | 29 | £407.16 | AT | Buy |
| 05/09/2025 | 08:50:00 | 1404p | 2 | £28.08 | AT | Buy |
| 05/09/2025 | 08:50:00 | 1404p | 17 | £238.68 | AT | Buy |
| 05/09/2025 | 08:33:01 | 1402p | 162 | £2,271.24 | AT | Sell |
| 05/09/2025 | 08:33:00 | 1404p | 32 | £449.28 | AT | Sell |
| 05/09/2025 | 08:33:00 | 1406p | 32 | £449.92 | AT | Buy |
| 05/09/2025 | 08:33:00 | 1402p | 422 | £5,916.44 | AT | Sell |
| 05/09/2025 | 08:33:00 | 1404p | 78 | £1,095.12 | AT | Sell |
| 05/09/2025 | 08:32:05 | 1408p | 84 | £1,182.72 | AT | Buy |
| 05/09/2025 | 08:32:05 | 1402p | 416 | £5,832.32 | AT | Buy |
| 05/09/2025 | 08:32:03 | 1402p | 84 | £1,177.68 | AT | 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 |