| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:26:03 | 11069p | 1 | £110.69 | AT | Sell |
| 05/09/2025 | 15:26:03 | 11069p | 4 | £442.76 | AT | Sell |
| 05/09/2025 | 15:26:02 | 11076p | 10 | £1,107.60 | AT | Buy |
| 05/09/2025 | 15:26:02 | 11076p | 19 | £2,104.44 | AT | Buy |
| 05/09/2025 | 14:26:01 | 11072p | 42 | £4,650.24 | AT | Sell |
| 05/09/2025 | 14:22:03 | 11068p | 31 | £3,431.08 | O | Sell |
| 05/09/2025 | 14:20:04 | 11078p | 42 | £4,652.76 | AT | Sell |
| 05/09/2025 | 13:54:03 | 11063p | 20 | £2,212.60 | O | Sell |
| 05/09/2025 | 13:20:04 | 11041p | 42 | £4,637.22 | AT | Buy |
| 05/09/2025 | 13:20:00 | 11041p | 42 | £4,637.22 | AT | Buy |
| 05/09/2025 | 10:20:00 | 11048p | 42 | £4,640.16 | AT | Buy |
| 05/09/2025 | 10:20:00 | 11048p | 829 | £91,587.92 | AT | Buy |
| 05/09/2025 | 10:17:03 | 11031p | 230 | £25,371.30 | AT | Sell |
| 05/09/2025 | 09:06:02 | 11036p | 14 | £1,545.04 | O | Buy |
| 05/09/2025 | 08:12:04 | 11033p | 38 | £4,192.54 | AT | Buy |
| 05/09/2025 | 08:02:00 | 11047p | 544 | £60,095.68 | 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 |