| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:01 | 1614p | 1 | £16.14 | O | Buy |
| 05/09/2025 | 16:11:02 | 1605p | 148 | £2,375.40 | AT | Buy |
| 05/09/2025 | 16:11:02 | 1605p | 3,888 | £62,402.40 | AT | Buy |
| 05/09/2025 | 16:06:00 | 1611p | 25 | £402.75 | O | Buy |
| 05/09/2025 | 15:58:01 | 1605p | 2 | £32.10 | O | Sell |
| 05/09/2025 | 15:21:02 | 1617p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:15:03 | 1618p | 15 | £242.70 | O | Buy |
| 05/09/2025 | 15:15:02 | 1611p | 20 | £322.20 | O | Sell |
| 05/09/2025 | 15:03:04 | 1623p | 1 | £16.24 | O | Buy |
| 05/09/2025 | 13:30:03 | 1618p | 13 | £210.34 | AT | Sell |
| 05/09/2025 | 12:53:04 | 1618p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:34:01 | 1627p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:28:00 | 1620p | 678 | £10,983.60 | O | Sell |
| 05/09/2025 | 11:07:02 | 1627p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:33:00 | 1626p | 61 | £991.86 | O | Buy |
| 05/09/2025 | 09:35:03 | 1622p | 21 | £340.62 | O | Sell |
| 05/09/2025 | 09:07:00 | 1628p | 3 | £48.84 | O | Buy |
| 05/09/2025 | 08:52:04 | 1628p | 6 | £97.68 | O | Buy |
| 05/09/2025 | 08:38:03 | 1628p | 3 | £48.84 | O | Buy |
| 05/09/2025 | 08:38:03 | 1628p | 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 |