| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:07:00 | 2002p | 1 | £20.02 | O | Buy |
| 05/09/2025 | 09:59:04 | 2000p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:59:00 | 2003p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:58:03 | 2003p | 29 | £580.87 | O | Buy |
| 05/09/2025 | 09:58:00 | 2002p | 445 | £8,908.90 | AT | Sell |
| 05/09/2025 | 09:56:04 | 2003p | 5 | £100.15 | O | Buy |
| 05/09/2025 | 09:51:01 | 2003p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:43:00 | 2003p | 1 | £20.03 | O | Buy |
| 05/09/2025 | 09:42:00 | 2003p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:40:03 | 2003p | 10 | £200.30 | O | Buy |
| 05/09/2025 | 09:40:03 | 2003p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:38:01 | 2003p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:35:00 | 2004p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:35:00 | 2004p | 5 | £100.20 | O | Buy |
| 05/09/2025 | 09:31:01 | 2003p | 1 | £20.03 | O | Buy |
| 05/09/2025 | 09:24:01 | 2003p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:24:01 | 2003p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:24:01 | 2000p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:22:00 | 2003p | 399 | £7,991.97 | O | Buy |
| 05/09/2025 | 09:16:03 | 2004p | 781 | £15,651.24 | 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 |