| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 1147p | 150 | £1,720.50 | O | Sell |
| 05/09/2025 | 16:28:05 | 1146p | 185 | £2,120.10 | AT | Buy |
| 05/09/2025 | 16:28:04 | 1148p | 96 | £1,102.08 | O | Buy |
| 05/09/2025 | 16:26:04 | 1146p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 1147p | 1 | £11.47 | O | Buy |
| 05/09/2025 | 16:21:02 | 1145p | 750 | £8,587.50 | O | Buy |
| 05/09/2025 | 16:20:05 | 1146p | 2 | £22.92 | O | Buy |
| 05/09/2025 | 16:14:01 | 1144p | 180 | £2,059.20 | O | Sell |
| 05/09/2025 | 16:13:05 | 1145p | 5 | £57.25 | O | Buy |
| 05/09/2025 | 16:10:03 | 1142p | 180 | £2,055.60 | O | Sell |
| 05/09/2025 | 16:04:02 | 1145p | 180 | £2,061.00 | O | Sell |
| 05/09/2025 | 16:03:00 | 1145p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:03 | 1146p | 4,903 | £56,188.38 | O | Buy |
| 05/09/2025 | 16:00:01 | 1147p | 1 | £11.47 | O | Buy |
| 05/09/2025 | 15:59:03 | 1146p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:58:03 | 1147p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:02 | 1147p | 1 | £11.47 | O | Sell |
| 05/09/2025 | 15:55:04 | 1148p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:01 | 1148p | 1 | £11.48 | O | Sell |
| 05/09/2025 | 15:43:02 | 1149p | 1,622 | £18,636.78 | AT | 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 |