| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:05:04 | 4004p | 2 | £80.10 | O | Sell |
| 05/09/2025 | 13:49:00 | 4004p | 250 | £10,012.50 | O | Sell |
| 05/09/2025 | 12:16:01 | 4003p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:06:01 | 4006p | 500 | £20,030.00 | O | Sell |
| 05/09/2025 | 11:06:01 | 4004p | 12 | £480.60 | AT | Sell |
| 05/09/2025 | 11:06:01 | 4004p | 762 | £30,518.10 | AT | Buy |
| 05/09/2025 | 10:43:05 | 4007p | 62 | £2,484.34 | O | Buy |
| 05/09/2025 | 10:36:00 | 4004p | 107 | £4,284.28 | O | Sell |
| 05/09/2025 | 09:34:02 | 4008p | 1 | £40.08 | O | Buy |
| 05/09/2025 | 09:34:00 | 4007p | 24 | £961.68 | O | Buy |
| 05/09/2025 | 09:00:03 | 4007p | 26 | £1,041.82 | O | Buy |
| 05/09/2025 | 08:54:03 | 4007p | 24 | £961.68 | O | Buy |
| 05/09/2025 | 08:37:01 | 4004p | 20 | £800.80 | O | Sell |
| 05/09/2025 | 08:35:00 | 4007p | 47 | £1,883.29 | O | Buy |
| 05/09/2025 | 08:19:05 | 4008p | 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 |