| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:34:05 | 2009p | 4,166 | £83,694.94 | O | Buy |
| 05/09/2025 | 16:26:02 | 2007p | 740 | £14,859.20 | AT | Buy |
| 05/09/2025 | 15:55:01 | 2007p | 1 | £20.07 | O | Buy |
| 05/09/2025 | 15:17:02 | 2005p | 21 | £421.05 | O | Buy |
| 05/09/2025 | 15:17:02 | 2004p | 372 | £7,454.88 | O | Sell |
| 05/09/2025 | 15:15:05 | 2005p | 14 | £280.84 | O | Buy |
| 05/09/2025 | 15:12:05 | 2005p | 115 | £2,305.75 | O | Sell |
| 05/09/2025 | 15:05:04 | 2005p | 1 | £20.06 | O | Buy |
| 05/09/2025 | 15:05:00 | 2005p | 338 | £6,780.28 | O | Buy |
| 05/09/2025 | 14:21:03 | 2003p | 212 | £4,246.36 | AT | Sell |
| 05/09/2025 | 14:14:01 | 2007p | 33 | £662.31 | O | Sell |
| 05/09/2025 | 14:14:01 | 2007p | 9 | £180.72 | O | Buy |
| 05/09/2025 | 14:13:04 | 2007p | 1,725 | £34,638.00 | O | Buy |
| 05/09/2025 | 14:13:04 | 2007p | 280 | £5,619.60 | O | Sell |
| 05/09/2025 | 13:37:01 | 2004p | 5 | £100.20 | O | Buy |
| 05/09/2025 | 13:37:01 | 2004p | 2 | £40.08 | O | Buy |
| 05/09/2025 | 13:35:01 | 2002p | 99 | £1,981.98 | O | Sell |
| 05/09/2025 | 13:08:05 | 2000p | 4 | £80.00 | O | Unknown |
| 05/09/2025 | 13:00:01 | 2000p | 75 | £1,500.00 | O | Buy |
| 05/09/2025 | 12:35:01 | 2000p | 2 | £40.00 | O | Unknown |
| 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 |