| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1892p | 163 | £3,083.96 | PT | Buy |
| 05/09/2025 | 16:35:01 | 1892p | 645 | £12,203.40 | PC | Buy |
| 05/09/2025 | 16:35:01 | 1892p | 128 | £2,421.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 1892p | 201 | £3,802.92 | Unknown | |
| 05/09/2025 | 16:35:01 | 1892p | 203 | £3,840.76 | Unknown | |
| 05/09/2025 | 16:35:01 | 1892p | 113 | £2,137.96 | Unknown | |
| 05/09/2025 | 16:07:01 | 1891p | 243 | £4,595.13 | O | Sell |
| 05/09/2025 | 15:37:03 | 1892p | 1 | £18.92 | O | Sell |
| 05/09/2025 | 15:32:05 | 1896p | 26 | £492.96 | O | Buy |
| 05/09/2025 | 15:21:02 | 1902p | 5 | £95.10 | O | Buy |
| 05/09/2025 | 13:41:04 | 1902p | 6 | £114.12 | O | Buy |
| 05/09/2025 | 13:40:05 | 1905p | 5 | £95.25 | O | Buy |
| 05/09/2025 | 13:40:05 | 1905p | 47 | £895.35 | AT | Buy |
| 05/09/2025 | 13:31:05 | 1902p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:28:05 | 1897p | 15 | £284.55 | O | Sell |
| 05/09/2025 | 13:15:05 | 1900p | 317 | £6,023.00 | AT | Buy |
| 05/09/2025 | 13:11:03 | 1897p | 3 | £56.91 | O | Sell |
| 05/09/2025 | 12:46:00 | 1898p | 197 | £3,739.06 | O | Sell |
| 05/09/2025 | 12:16:02 | 1900p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:51:04 | 1897p | 35 | £663.95 | 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 |