| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:04 | 10304p | 5 | £515.20 | O | Buy |
| 05/09/2025 | 16:26:05 | 10302p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:04 | 10306p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:01 | 10312p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:01 | 10312p | 1 | £103.12 | O | Buy |
| 05/09/2025 | 16:22:00 | 10260p | 10 | £1,026.00 | AT | Sell |
| 05/09/2025 | 16:15:00 | 10241p | 43 | £4,403.63 | O | Sell |
| 05/09/2025 | 16:13:00 | 10247p | 58 | £5,943.26 | O | Buy |
| 05/09/2025 | 16:08:02 | 10258p | 6 | £615.48 | O | Buy |
| 05/09/2025 | 15:43:04 | 10262p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:42:05 | 10262p | 1 | £102.62 | O | Buy |
| 05/09/2025 | 15:38:01 | 10252p | 6 | £615.12 | O | Sell |
| 05/09/2025 | 15:38:00 | 10252p | 24 | £2,460.48 | O | Sell |
| 05/09/2025 | 15:35:01 | 10276p | 4 | £411.04 | O | Buy |
| 05/09/2025 | 15:29:02 | 10276p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:24:03 | 10243p | 81 | £8,296.83 | O | Sell |
| 05/09/2025 | 15:22:00 | 10310p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:01 | 10286p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:01 | 10286p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:04 | 10302p | 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 |