| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 1199p | 114 | £1,366.86 | AT | Buy |
| 05/09/2025 | 15:59:01 | 1203p | 180 | £2,165.40 | AT | Sell |
| 05/09/2025 | 15:31:01 | 1210p | 5,000 | £60,500.00 | RQ | Sell |
| 05/09/2025 | 15:29:03 | 1209p | 5,000 | £60,450.00 | O | Sell |
| 05/09/2025 | 15:14:02 | 1214p | 22 | £267.08 | O | Buy |
| 05/09/2025 | 15:11:03 | 1211p | 151 | £1,828.61 | O | Sell |
| 05/09/2025 | 15:03:05 | 1214p | 2 | £24.28 | O | Buy |
| 05/09/2025 | 12:21:02 | 1230p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:10:00 | 1226p | 4 | £49.04 | O | Sell |
| 05/09/2025 | 08:56:02 | 1232p | 66 | £813.12 | AT | Buy |
| 05/09/2025 | 08:30:01 | 1232p | 4 | £49.28 | O | Buy |
| 05/09/2025 | 08:22:00 | 1228p | 76 | £933.28 | O | Sell |
| 05/09/2025 | 08:18:02 | 1228p | 1,222 | £15,006.16 | O | Sell |
| 05/09/2025 | 08:00:03 | 1217p | 1 | £12.17 | O | Sell |
| 05/09/2025 | 08:00:03 | 1235p | 1 | £12.35 | O | Buy |
| 05/09/2025 | 08:00:03 | 1235p | 0 | £0.00 | 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 |