| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:19:03 | 1654p | 3 | £49.62 | O | Buy |
| 05/09/2025 | 16:16:01 | 1639p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:11:05 | 1647p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:00 | 1632p | 24 | £391.92 | O | Sell |
| 05/09/2025 | 16:05:01 | 1647p | 1 | £16.47 | O | Buy |
| 05/09/2025 | 16:04:05 | 1632p | 1 | £16.33 | O | Sell |
| 05/09/2025 | 15:54:00 | 1637p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:53:04 | 1651p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:01 | 1637p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:51:03 | 1632p | 3 | £48.99 | O | Sell |
| 05/09/2025 | 15:43:04 | 1651p | 3 | £49.53 | O | Buy |
| 05/09/2025 | 15:43:02 | 1651p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:35:01 | 1654p | 3 | £49.62 | O | Buy |
| 05/09/2025 | 15:27:01 | 1657p | 1 | £16.58 | O | Buy |
| 05/09/2025 | 15:23:02 | 1644p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:22:05 | 1657p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:22:05 | 1657p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:01 | 1661p | 111 | £1,843.71 | O | Buy |
| 05/09/2025 | 15:08:01 | 1651p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:04:00 | 1654p | 6 | £99.24 | O | Sell |
| 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 |