| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 3009p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:01 | 3009p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:58:04 | 3006p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:14:03 | 3015p | 20 | £603.00 | O | Buy |
| 05/09/2025 | 15:10:01 | 3017p | 1 | £30.17 | O | Buy |
| 05/09/2025 | 15:03:01 | 3017p | 1 | £30.17 | O | Buy |
| 05/09/2025 | 15:01:05 | 3006p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:54:05 | 3009p | 170 | £5,115.30 | O | Sell |
| 05/09/2025 | 14:38:03 | 3009p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:31:00 | 3017p | 1 | £30.17 | O | Buy |
| 05/09/2025 | 13:29:00 | 3008p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:03:03 | 3008p | 18 | £541.44 | O | Buy |
| 05/09/2025 | 12:39:02 | 3006p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:39:02 | 2997p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:39:02 | 3006p | 1 | £30.06 | O | Buy |
| 05/09/2025 | 09:59:00 | 2992p | 9 | £269.28 | O | Sell |
| 05/09/2025 | 09:59:00 | 3008p | 1 | £30.08 | O | Sell |
| 05/09/2025 | 09:59:00 | 3008p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:59:04 | 2995p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:38:04 | 3003p | 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 |