| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:01 | 1682p | 6 | £100.98 | AT | Sell |
| 05/09/2025 | 15:18:03 | 1693p | 72 | £1,218.96 | O | Buy |
| 05/09/2025 | 15:03:03 | 1696p | 5 | £84.80 | O | Sell |
| 05/09/2025 | 14:45:00 | 1707p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:01:02 | 1682p | 386 | £6,492.52 | AT | Buy |
| 05/09/2025 | 13:55:05 | 1679p | 178 | £2,988.62 | O | Buy |
| 05/09/2025 | 13:26:03 | 1680p | 2 | £33.60 | O | Buy |
| 05/09/2025 | 13:02:03 | 1682p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:26:01 | 1682p | 297 | £4,995.54 | O | Buy |
| 05/09/2025 | 10:07:04 | 1678p | 446 | £7,483.88 | O | Sell |
| 05/09/2025 | 08:43:01 | 1672p | 829 | £13,860.88 | AT | Buy |
| 05/09/2025 | 08:43:01 | 1672p | 4 | £66.88 | AT | Buy |
| 05/09/2025 | 08:19:03 | 1672p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:12:03 | 1672p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:05:03 | 1666p | 300 | £4,998.00 | O | Sell |
| 05/09/2025 | 08:05:03 | 1672p | 1 | £16.72 | AT | Buy |
| 05/09/2025 | 08:05:03 | 1664p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:05:03 | 1664p | 4 | £66.60 | O | Sell |
| 05/09/2025 | 08:05:03 | 1664p | 69 | £1,148.85 | UT | Sell |
| 05/09/2025 | 08:05:03 | 1664p | 1 | £16.65 | 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 |