| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:50:05 | 1438p | 90 | £1,294.20 | O | Buy |
| 05/09/2025 | 09:46:03 | 1434p | 8,892 | £127,511.28 | O | Sell |
| 05/09/2025 | 09:09:04 | 1438p | 188 | £2,703.44 | O | Buy |
| 05/09/2025 | 08:50:03 | 1438p | 3,500 | £50,330.00 | O | Buy |
| 05/09/2025 | 08:19:02 | 1444p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:02 | 1432p | 5 | £71.60 | AT | Sell |
| 05/09/2025 | 08:16:02 | 1438p | 29 | £417.02 | O | Buy |
| 05/09/2025 | 08:10:02 | 1438p | 44 | £632.72 | O | Buy |
| 05/09/2025 | 08:07:05 | 1438p | 1,450 | £20,851.00 | O | Buy |
| 05/09/2025 | 08:01:02 | 1438p | 1,689 | £24,287.82 | O | Buy |
| 05/09/2025 | 08:00:05 | 1416p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:00:02 | 1438p | 274 | £3,940.12 | UT | Buy |
| 05/09/2025 | 08:00:02 | 1438p | 11 | £158.18 | Unknown | |
| 05/09/2025 | 08:00:02 | 1438p | 31 | £445.78 | Unknown | |
| 05/09/2025 | 08:00:02 | 1438p | 1 | £14.38 | Unknown | |
| 05/09/2025 | 08:00:02 | 1438p | 29 | £417.02 | Unknown | |
| 05/09/2025 | 08:00:02 | 1438p | 2 | £28.76 | Unknown | |
| 05/09/2025 | 08:00:02 | 1438p | 200 | £2,876.00 | Unknown |
| 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 |