| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 1016p | 100 | £1,016.00 | AT | Sell |
| 05/09/2025 | 16:10:01 | 1014p | 100 | £1,014.00 | AT | Sell |
| 05/09/2025 | 15:32:00 | 1015p | 351 | £3,562.65 | AT | Sell |
| 05/09/2025 | 15:18:02 | 1016p | 5 | £50.80 | O | Buy |
| 05/09/2025 | 15:16:03 | 1016p | 1 | £10.16 | O | Sell |
| 05/09/2025 | 15:13:02 | 1016p | 35 | £355.60 | AT | Buy |
| 05/09/2025 | 14:23:02 | 1025p | 169 | £1,732.25 | AT | Sell |
| 05/09/2025 | 14:14:04 | 1024p | 3 | £30.72 | O | Buy |
| 05/09/2025 | 14:14:04 | 1026p | 3 | £30.78 | O | Buy |
| 05/09/2025 | 14:14:04 | 1024p | 3 | £30.72 | O | Buy |
| 05/09/2025 | 14:14:04 | 1027p | 3 | £30.81 | O | Buy |
| 05/09/2025 | 14:14:03 | 1027p | 3 | £30.81 | O | Buy |
| 05/09/2025 | 14:13:03 | 1027p | 1 | £10.27 | O | Buy |
| 05/09/2025 | 14:13:03 | 1027p | 1 | £10.27 | O | Buy |
| 05/09/2025 | 14:13:02 | 1023p | 1 | £10.23 | O | Buy |
| 05/09/2025 | 14:13:02 | 1024p | 1 | £10.24 | O | Buy |
| 05/09/2025 | 14:13:02 | 1023p | 1 | £10.23 | O | Buy |
| 05/09/2025 | 14:13:02 | 1024p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:13:02 | 1026p | 175 | £1,795.50 | AT | Buy |
| 05/09/2025 | 11:29:01 | 1023p | 43 | £439.89 | 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 |