| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:28:02 | 1223p | 281 | £3,436.63 | AT | Sell |
| 05/09/2025 | 11:28:02 | 1223p | 150 | £1,834.50 | AT | Sell |
| 05/09/2025 | 11:27:04 | 1223p | 7 | £85.61 | AT | Buy |
| 05/09/2025 | 11:27:04 | 1223p | 91 | £1,112.93 | AT | Buy |
| 05/09/2025 | 11:26:04 | 1223p | 134 | £1,638.82 | AT | Buy |
| 05/09/2025 | 11:26:04 | 1223p | 280 | £3,424.40 | AT | Buy |
| 05/09/2025 | 11:26:04 | 1223p | 133 | £1,626.59 | AT | Buy |
| 05/09/2025 | 11:26:04 | 1223p | 196 | £2,397.08 | AT | Buy |
| 05/09/2025 | 11:26:04 | 1223p | 60 | £733.80 | AT | Buy |
| 05/09/2025 | 11:25:02 | 1222p | 240 | £2,932.80 | O | Sell |
| 05/09/2025 | 11:25:02 | 1222p | 210 | £2,566.20 | AT | Sell |
| 05/09/2025 | 11:25:02 | 1222p | 272 | £3,323.84 | AT | Sell |
| 05/09/2025 | 11:25:02 | 1222p | 372 | £4,545.84 | AT | Sell |
| 05/09/2025 | 11:25:01 | 1222p | 60 | £733.20 | AT | Buy |
| 05/09/2025 | 11:25:01 | 1222p | 1,176 | £14,370.72 | AT | Sell |
| 05/09/2025 | 11:24:03 | 1223p | 172 | £2,103.56 | O | Unknown |
| 05/09/2025 | 11:24:02 | 1223p | 213 | £2,604.99 | AT | Buy |
| 05/09/2025 | 11:24:02 | 1223p | 65 | £794.95 | AT | Buy |
| 05/09/2025 | 11:23:04 | 1223p | 183 | £2,238.09 | AT | Buy |
| 05/09/2025 | 11:23:04 | 1223p | 134 | £1,638.82 | AT | 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 |