| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 11902p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:04 | 11886p | 4 | £475.44 | AT | Sell |
| 05/09/2025 | 15:42:05 | 11891p | 16 | £1,902.56 | O | Buy |
| 05/09/2025 | 15:22:02 | 11914p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:20:03 | 11916p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:07:02 | 11936p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:05:00 | 11942p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:47:01 | 11966p | 21 | £2,512.86 | AT | Buy |
| 05/09/2025 | 13:47:01 | 11966p | 4 | £478.64 | AT | Buy |
| 05/09/2025 | 10:57:04 | 11949p | 8 | £955.92 | O | Sell |
| 05/09/2025 | 10:36:03 | 11949p | 83 | £9,917.67 | O | Buy |
| 05/09/2025 | 08:25:01 | 11934p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:04 | 11940p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:16:05 | 11934p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:12:01 | 11938p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:03 | 11938p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 11962p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 11962p | 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 |