| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:25:03 | 9021p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:21:04 | 9020p | 443 | £39,958.60 | O | Sell |
| 05/09/2025 | 10:21:04 | 9021p | 1,749 | £157,777.29 | O | Buy |
| 05/09/2025 | 10:18:02 | 9016p | 5 | £450.80 | O | Sell |
| 05/09/2025 | 10:18:01 | 9020p | 5 | £451.00 | O | Buy |
| 05/09/2025 | 10:18:00 | 9020p | 3 | £270.60 | O | Buy |
| 05/09/2025 | 10:16:02 | 9020p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:15:05 | 9021p | 10 | £902.10 | O | Buy |
| 05/09/2025 | 10:14:05 | 9022p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:09:04 | 9026p | 3 | £270.78 | O | Buy |
| 05/09/2025 | 10:07:05 | 9026p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:06:01 | 9028p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:06:01 | 9028p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:04:01 | 9024p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:59:01 | 9028p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:57:03 | 9029p | 1 | £90.29 | O | Buy |
| 05/09/2025 | 09:57:02 | 9029p | 1 | £90.29 | O | Buy |
| 05/09/2025 | 09:56:04 | 9028p | 97 | £8,757.16 | AT | Buy |
| 05/09/2025 | 09:56:04 | 9028p | 97 | £8,757.16 | AT | Buy |
| 05/09/2025 | 09:56:04 | 9028p | 97 | £8,757.16 | 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 |