| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:50:05 | 5710p | 84 | £4,796.40 | O | Sell |
| 05/09/2025 | 16:36:01 | 5710p | 300 | £17,130.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 199 | £11,362.90 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 140 | £7,994.00 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 5 | £285.50 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 1 | £57.10 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 116 | £6,623.60 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 1,011 | £57,728.10 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 121 | £6,909.10 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 56 | £3,197.60 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 37 | £2,112.70 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 2 | £114.20 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 1 | £57.10 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 4 | £228.40 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 3 | £171.30 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 5 | £285.50 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 145 | £8,279.50 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 58 | £3,311.80 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 2 | £114.20 | O | Buy |
| 05/09/2025 | 16:35:00 | 5710p | 6 | £342.60 | 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 |