| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:56:04 | 1614p | 80 | £1,292.00 | O | Sell |
| 05/09/2025 | 15:54:03 | 1614p | 86 | £1,388.90 | O | Sell |
| 05/09/2025 | 15:37:04 | 1614p | 50 | £807.50 | O | Sell |
| 05/09/2025 | 15:35:02 | 1616p | 2 | £32.32 | O | Buy |
| 05/09/2025 | 15:29:04 | 1616p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:15:04 | 1612p | 18 | £290.16 | O | Buy |
| 05/09/2025 | 15:15:02 | 1611p | 3 | £48.33 | O | Sell |
| 05/09/2025 | 15:14:03 | 1612p | 2,898 | £46,715.76 | O | Sell |
| 05/09/2025 | 15:12:05 | 1612p | 13 | £209.56 | O | Buy |
| 05/09/2025 | 14:32:00 | 1616p | 1 | £16.16 | O | Buy |
| 05/09/2025 | 14:22:00 | 1614p | 1,087 | £17,555.05 | AT | Sell |
| 05/09/2025 | 14:21:02 | 1614p | 1,087 | £17,555.05 | AT | Sell |
| 05/09/2025 | 14:21:01 | 1616p | 1,087 | £17,565.92 | AT | Sell |
| 05/09/2025 | 14:20:01 | 1616p | 7 | £113.12 | O | Buy |
| 05/09/2025 | 14:16:05 | 1614p | 125 | £2,018.75 | O | Buy |
| 05/09/2025 | 14:16:05 | 1614p | 1,288 | £20,788.32 | O | Sell |
| 05/09/2025 | 14:05:04 | 1614p | 5 | £80.70 | O | Sell |
| 05/09/2025 | 14:00:00 | 1616p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:49:05 | 1614p | 1,188 | £19,174.32 | O | Buy |
| 05/09/2025 | 13:43:03 | 1614p | 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 |