| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | 98p | 1,013 | £992.74 | AT | Buy |
| 05/09/2025 | 13:55:02 | 98p | 1 | £0.98 | O | Buy |
| 05/09/2025 | 13:55:02 | 96p | 6,801 | £6,528.96 | AT | Sell |
| 05/09/2025 | 13:55:02 | 97p | 122 | £118.34 | AT | Sell |
| 05/09/2025 | 13:06:03 | 98p | 1,011 | £990.78 | O | Buy |
| 05/09/2025 | 11:28:03 | 98p | 9 | £8.82 | O | Buy |
| 05/09/2025 | 11:28:03 | 98p | 1 | £0.98 | O | Buy |
| 05/09/2025 | 11:28:03 | 97p | 5 | £4.85 | O | Sell |
| 05/09/2025 | 11:28:03 | 98p | 188 | £184.24 | AT | Buy |
| 05/09/2025 | 11:28:03 | 98p | 111 | £108.78 | AT | Sell |
| 05/09/2025 | 11:28:03 | 97p | 6,000 | £5,820.00 | O | Sell |
| 05/09/2025 | 10:52:05 | 98p | 10,000 | £9,800.00 | O | Buy |
| 05/09/2025 | 09:10:00 | 99p | 822 | £813.78 | O | Sell |
| 05/09/2025 | 08:28:03 | 99p | 499 | £494.01 | 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 |