| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:01 | 17410p | 1 | £174.10 | AT | Buy |
| 05/09/2025 | 16:21:05 | 17404p | 11 | £1,914.44 | O | Sell |
| 05/09/2025 | 16:10:04 | 17386p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:04 | 17388p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:03 | 17402p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:41:02 | 17413p | 147 | £25,597.11 | O | Buy |
| 05/09/2025 | 15:20:03 | 17441p | 35 | £6,104.35 | O | Buy |
| 05/09/2025 | 15:10:03 | 17468p | 2 | £349.36 | O | Buy |
| 05/09/2025 | 14:45:05 | 17508p | 158 | £27,662.64 | AT | Buy |
| 05/09/2025 | 14:13:03 | 17520p | 1 | £175.20 | AT | Buy |
| 05/09/2025 | 13:59:03 | 17542p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:41:05 | 17528p | 9 | £1,577.52 | AT | Buy |
| 05/09/2025 | 12:57:04 | 17546p | 1 | £175.46 | AT | Buy |
| 05/09/2025 | 11:27:05 | 17518p | 1 | £175.18 | AT | Buy |
| 05/09/2025 | 11:04:01 | 17522p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:23:04 | 17513p | 70 | £12,259.10 | O | Sell |
| 05/09/2025 | 08:59:03 | 17532p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:28:05 | 17476p | 188 | £32,854.88 | O | Buy |
| 05/09/2025 | 08:20:00 | 17502p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:02 | 17490p | 39 | £6,821.10 | 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 |