| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:30:00 | 1131p | 150 | £1,696.50 | AT | Sell |
| 05/09/2025 | 10:30:00 | 1131p | 330 | £3,732.30 | AT | Sell |
| 05/09/2025 | 10:30:00 | 1131p | 150 | £1,696.50 | AT | Buy |
| 05/09/2025 | 10:23:03 | 1132p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:17:00 | 1130p | 160 | £1,808.00 | AT | Sell |
| 05/09/2025 | 10:17:00 | 1130p | 300 | £3,390.00 | AT | Sell |
| 05/09/2025 | 10:14:05 | 1131p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:14:00 | 1131p | 428 | £4,840.68 | AT | Buy |
| 05/09/2025 | 10:12:05 | 1131p | 89 | £1,006.59 | O | Unknown |
| 05/09/2025 | 10:12:05 | 1131p | 89 | £1,006.59 | O | Unknown |
| 05/09/2025 | 10:12:03 | 1131p | 150 | £1,696.50 | AT | Buy |
| 05/09/2025 | 10:12:03 | 1131p | 230 | £2,601.30 | AT | Buy |
| 05/09/2025 | 10:10:03 | 1129p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:10:03 | 1129p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:08:00 | 1131p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:07:00 | 1130p | 154 | £1,740.20 | AT | Buy |
| 05/09/2025 | 10:07:00 | 1130p | 40 | £452.00 | AT | Buy |
| 05/09/2025 | 10:06:04 | 1130p | 450 | £5,085.00 | O | Unknown |
| 05/09/2025 | 10:05:00 | 1129p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:03:03 | 1129p | 0 | £0.00 | 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 |