| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1934p | 12 | £232.08 | PC | Buy |
| 05/09/2025 | 16:35:02 | 1934p | 12 | £232.08 | Unknown | |
| 05/09/2025 | 16:29:00 | 1934p | 4 | £77.36 | O | Buy |
| 05/09/2025 | 16:23:00 | 1932p | 4 | £77.32 | O | Buy |
| 05/09/2025 | 16:21:05 | 1930p | 80 | £1,544.00 | O | Sell |
| 05/09/2025 | 16:18:05 | 1930p | 266 | £5,133.80 | O | Buy |
| 05/09/2025 | 16:12:00 | 1927p | 11 | £211.97 | O | Buy |
| 05/09/2025 | 16:10:01 | 1926p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:03 | 1926p | 15 | £288.90 | O | Buy |
| 05/09/2025 | 16:07:04 | 1927p | 1 | £19.27 | O | Buy |
| 05/09/2025 | 16:04:05 | 1921p | 884 | £16,981.64 | O | Buy |
| 05/09/2025 | 16:03:01 | 1922p | 530 | £10,186.60 | O | Buy |
| 05/09/2025 | 16:02:05 | 1921p | 75 | £1,440.75 | AT | Sell |
| 05/09/2025 | 16:02:05 | 1921p | 260 | £4,994.60 | AT | Sell |
| 05/09/2025 | 16:02:05 | 1921p | 100 | £1,921.00 | AT | Sell |
| 05/09/2025 | 16:02:05 | 1921p | 20 | £384.20 | AT | Sell |
| 05/09/2025 | 16:02:05 | 1921p | 20 | £384.20 | AT | Sell |
| 05/09/2025 | 16:02:05 | 1921p | 20 | £384.20 | AT | Sell |
| 05/09/2025 | 16:02:05 | 1921p | 30 | £576.30 | AT | Sell |
| 05/09/2025 | 16:02:05 | 1921p | 50 | £960.50 | 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 |