| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:32:05 | 1836p | 1 | £18.36 | O | Buy |
| 05/09/2025 | 10:32:05 | 1836p | 1 | £18.36 | O | Buy |
| 05/09/2025 | 10:32:05 | 1834p | 82 | £1,503.88 | AT | Sell |
| 05/09/2025 | 10:32:05 | 1834p | 76 | £1,393.84 | AT | Sell |
| 05/09/2025 | 10:32:05 | 1834p | 36 | £660.24 | AT | Sell |
| 05/09/2025 | 10:32:05 | 1834p | 44 | £806.96 | AT | Sell |
| 05/09/2025 | 10:32:05 | 1834p | 286 | £5,245.24 | AT | Sell |
| 05/09/2025 | 10:32:05 | 1834p | 51 | £935.34 | AT | Buy |
| 05/09/2025 | 10:32:05 | 1834p | 415 | £7,611.10 | AT | Buy |
| 05/09/2025 | 10:32:05 | 1834p | 4 | £73.36 | AT | Buy |
| 05/09/2025 | 10:28:01 | 1826p | 210 | £3,834.60 | AT | Buy |
| 05/09/2025 | 10:28:01 | 1822p | 130 | £2,368.60 | AT | Sell |
| 05/09/2025 | 10:28:01 | 1822p | 54 | £983.88 | AT | Sell |
| 05/09/2025 | 10:28:01 | 1823p | 83 | £1,513.92 | AT | Sell |
| 05/09/2025 | 10:28:01 | 1823p | 38 | £693.12 | AT | Sell |
| 05/09/2025 | 10:28:01 | 1823p | 29 | £528.96 | AT | Sell |
| 05/09/2025 | 10:28:01 | 1823p | 16 | £291.84 | AT | Sell |
| 05/09/2025 | 10:28:01 | 1823p | 408 | £7,441.92 | AT | Sell |
| 05/09/2025 | 10:22:05 | 1834p | 2 | £36.68 | O | Buy |
| 05/09/2025 | 10:20:04 | 1826p | 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 |