| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:03:01 | 119848p | 11 | £13,183.28 | O | Buy |
| 05/09/2025 | 11:38:05 | 119830p | 48 | £57,518.40 | AT | Buy |
| 05/09/2025 | 11:25:00 | 119709p | 1 | £1,197.10 | AT | Sell |
| 05/09/2025 | 11:05:03 | 119770p | 2 | £2,395.40 | AT | Buy |
| 05/09/2025 | 09:32:02 | 119980p | 1 | £1,199.80 | AT | Buy |
| 05/09/2025 | 09:31:04 | 119890p | 1 | £1,198.90 | AT | Sell |
| 05/09/2025 | 09:12:03 | 119890p | 2 | £2,397.80 | AT | Sell |
| 05/09/2025 | 09:12:00 | 119985p | 14 | £16,798.04 | O | Buy |
| 05/09/2025 | 09:10:04 | 119890p | 1 | £1,198.90 | AT | Sell |
| 05/09/2025 | 09:07:02 | 119909p | 1 | £1,199.10 | AT | Sell |
| 05/09/2025 | 08:52:02 | 120006p | 5 | £6,000.30 | O | Buy |
| 05/09/2025 | 08:52:02 | 120006p | 5 | £6,000.30 | O | Buy |
| 05/09/2025 | 08:00:04 | 120259p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:00:03 | 120259p | 10 | £12,026.00 | O | Buy |
| 05/09/2025 | 08:00:02 | 120259p | 1 | £1,202.60 | AT | Buy |
| 05/09/2025 | 08:00:02 | 120009p | 1 | £1,200.10 | AT | Sell |
| 05/09/2025 | 08:00:01 | 120052p | 15 | £18,007.80 | O | Sell |
| 05/09/2025 | 08:00:01 | 120009p | 3 | £3,600.30 | AT | Sell |
| 05/09/2025 | 08:00:00 | 120009p | 1 | £1,200.10 | O | 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 |