| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:04 | 1817p | 1 | £18.17 | O | Buy |
| 05/09/2025 | 16:05:04 | 1820p | 4 | £72.80 | O | Buy |
| 05/09/2025 | 15:47:05 | 1818p | 127 | £2,308.86 | AT | Sell |
| 05/09/2025 | 15:47:03 | 1819p | 129 | £2,346.51 | O | Buy |
| 05/09/2025 | 15:44:02 | 1817p | 176 | £3,197.92 | O | Sell |
| 05/09/2025 | 15:17:00 | 1821p | 1,557 | £28,352.97 | O | Buy |
| 05/09/2025 | 15:16:02 | 1821p | 194 | £3,532.74 | O | Buy |
| 05/09/2025 | 15:12:05 | 1819p | 108 | £1,964.52 | O | Sell |
| 05/09/2025 | 15:12:02 | 1820p | 64 | £1,164.80 | O | Buy |
| 05/09/2025 | 15:04:05 | 1819p | 16 | £291.04 | O | Sell |
| 05/09/2025 | 15:04:00 | 1820p | 83 | £1,510.60 | O | Buy |
| 05/09/2025 | 14:55:04 | 1821p | 110 | £2,003.10 | O | Sell |
| 05/09/2025 | 14:14:05 | 1822p | 555 | £10,112.10 | O | Buy |
| 05/09/2025 | 14:06:03 | 1818p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:05:00 | 1823p | 109 | £1,987.07 | O | Buy |
| 05/09/2025 | 13:58:03 | 1823p | 2,064 | £37,626.72 | O | Sell |
| 05/09/2025 | 12:34:05 | 1832p | 2 | £36.66 | O | Buy |
| 05/09/2025 | 10:45:05 | 1832p | 258 | £4,726.56 | O | Sell |
| 05/09/2025 | 10:16:02 | 1834p | 8 | £146.72 | O | Buy |
| 05/09/2025 | 10:16:02 | 1834p | 22 | £403.48 | 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 |