| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:15:01 | 5902p | 4 | £236.08 | O | Buy |
| 05/09/2025 | 10:14:05 | 5904p | 5 | £295.20 | O | Buy |
| 05/09/2025 | 10:14:01 | 5900p | 2 | £118.00 | AT | Sell |
| 05/09/2025 | 10:13:01 | 5903p | 67 | £3,955.01 | O | Buy |
| 05/09/2025 | 10:10:02 | 5904p | 1 | £59.04 | O | Buy |
| 05/09/2025 | 10:06:05 | 5906p | 84 | £4,961.04 | O | Buy |
| 05/09/2025 | 10:00:02 | 5903p | 6 | £354.18 | O | Buy |
| 05/09/2025 | 10:00:00 | 5904p | 33 | £1,948.32 | O | Buy |
| 05/09/2025 | 09:54:03 | 5905p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:31:00 | 5899p | 1 | £58.99 | O | Buy |
| 05/09/2025 | 09:29:00 | 5898p | 4 | £235.92 | AT | Buy |
| 05/09/2025 | 09:27:05 | 5897p | 339 | £19,990.83 | O | Buy |
| 05/09/2025 | 09:17:03 | 5895p | 169 | £9,962.55 | O | Buy |
| 05/09/2025 | 09:02:01 | 5894p | 3 | £176.82 | O | Buy |
| 05/09/2025 | 09:01:02 | 5885p | 8 | £470.80 | O | Sell |
| 05/09/2025 | 08:59:00 | 5898p | 250 | £14,745.00 | AT | Buy |
| 05/09/2025 | 08:46:00 | 5906p | 2 | £118.12 | O | Buy |
| 05/09/2025 | 08:45:02 | 5903p | 50 | £2,951.50 | O | Buy |
| 05/09/2025 | 08:44:03 | 5903p | 3 | £177.09 | AT | Buy |
| 05/09/2025 | 08:44:03 | 5903p | 80 | £4,722.40 | 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 |