| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:08:00 | 3903p | 87 | £3,395.61 | O | Sell |
| 05/09/2025 | 10:06:05 | 3903p | 22 | £858.66 | AT | Buy |
| 05/09/2025 | 10:05:03 | 3904p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:05:01 | 3906p | 15 | £585.90 | AT | Buy |
| 05/09/2025 | 10:05:01 | 3906p | 85 | £3,320.10 | AT | Buy |
| 05/09/2025 | 10:04:00 | 3906p | 6 | £234.36 | AT | Sell |
| 05/09/2025 | 10:04:00 | 3906p | 1 | £39.06 | AT | Sell |
| 05/09/2025 | 10:03:05 | 3906p | 47 | £1,835.82 | AT | Sell |
| 05/09/2025 | 10:03:05 | 3907p | 103 | £4,024.21 | AT | Sell |
| 05/09/2025 | 10:03:00 | 3907p | 74 | £2,891.18 | AT | Buy |
| 05/09/2025 | 10:03:00 | 3904p | 7 | £273.35 | O | Sell |
| 05/09/2025 | 10:03:00 | 3906p | 148 | £5,780.88 | AT | Buy |
| 05/09/2025 | 10:03:00 | 3906p | 2 | £78.12 | AT | Buy |
| 05/09/2025 | 10:01:04 | 3906p | 151 | £5,898.06 | AT | Buy |
| 05/09/2025 | 10:01:04 | 3906p | 20 | £781.20 | AT | Buy |
| 05/09/2025 | 10:01:04 | 3904p | 100 | £3,905.00 | AT | Buy |
| 05/09/2025 | 10:01:04 | 3904p | 21 | £820.05 | AT | Sell |
| 05/09/2025 | 10:01:04 | 3904p | 6 | £234.30 | AT | Sell |
| 05/09/2025 | 10:01:04 | 3904p | 21 | £820.05 | AT | Sell |
| 05/09/2025 | 10:01:04 | 3906p | 224 | £8,749.44 | 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 |