| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 1832p | 1,159 | £21,232.88 | AT | Sell |
| 05/09/2025 | 16:17:03 | 1830p | 1 | £18.30 | O | Buy |
| 05/09/2025 | 16:15:05 | 1830p | 32 | £585.92 | AT | Buy |
| 05/09/2025 | 16:15:05 | 1830p | 10 | £183.10 | AT | Buy |
| 05/09/2025 | 16:15:03 | 1832p | 2 | £36.64 | O | Buy |
| 05/09/2025 | 15:23:05 | 1842p | 130 | £2,394.60 | AT | Buy |
| 05/09/2025 | 15:23:05 | 1834p | 460 | £8,436.40 | AT | Buy |
| 05/09/2025 | 15:23:05 | 1832p | 10 | £183.20 | AT | Buy |
| 05/09/2025 | 14:02:00 | 1827p | 2 | £36.54 | O | Buy |
| 05/09/2025 | 13:30:04 | 1825p | 10 | £182.50 | AT | Sell |
| 05/09/2025 | 13:30:04 | 1825p | 10 | £182.50 | AT | Sell |
| 05/09/2025 | 13:30:04 | 1825p | 10 | £182.50 | AT | Sell |
| 05/09/2025 | 08:20:00 | 1813p | 2 | £36.26 | O | Buy |
| 05/09/2025 | 08:17:00 | 1812p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:04:01 | 1814p | 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 |