| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:00 | 3026p | 840 | £25,418.40 | AT | Sell |
| 05/09/2025 | 16:23:00 | 3025p | 100 | £3,025.00 | AT | Buy |
| 05/09/2025 | 16:12:05 | 3013p | 100 | £3,013.00 | AT | Buy |
| 05/09/2025 | 16:11:05 | 3013p | 100 | £3,013.00 | AT | Buy |
| 05/09/2025 | 16:06:00 | 3026p | 100 | £3,026.00 | AT | Sell |
| 05/09/2025 | 16:04:01 | 3025p | 100 | £3,025.00 | AT | Sell |
| 05/09/2025 | 15:59:01 | 3022p | 100 | £3,022.00 | AT | Buy |
| 05/09/2025 | 15:58:01 | 3024p | 100 | £3,024.00 | AT | Buy |
| 05/09/2025 | 15:55:03 | 3026p | 100 | £3,026.00 | AT | Sell |
| 05/09/2025 | 15:54:02 | 3026p | 100 | £3,026.00 | AT | Sell |
| 05/09/2025 | 15:29:01 | 3015p | 100 | £3,015.00 | AT | Buy |
| 05/09/2025 | 15:28:00 | 3022p | 100 | £3,022.00 | AT | Buy |
| 05/09/2025 | 15:24:03 | 3029p | 100 | £3,029.00 | AT | Buy |
| 05/09/2025 | 15:23:03 | 3029p | 100 | £3,029.00 | AT | Buy |
| 05/09/2025 | 15:15:03 | 3047p | 100 | £3,047.00 | AT | Sell |
| 05/09/2025 | 15:08:01 | 3041p | 100 | £3,041.00 | AT | Buy |
| 05/09/2025 | 15:00:04 | 3041p | 100 | £3,041.00 | AT | Buy |
| 05/09/2025 | 14:56:03 | 3044p | 100 | £3,044.00 | AT | Sell |
| 05/09/2025 | 14:55:03 | 3044p | 100 | £3,044.00 | AT | Sell |
| 05/09/2025 | 14:54:03 | 3047p | 100 | £3,047.00 | AT | 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 |