| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:01 | 32300p | 36 | £11,628.00 | AT | Buy |
| 05/09/2025 | 15:59:02 | 32239p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:28:02 | 32364p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:22:00 | 32420p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:01 | 32445p | 8 | £2,595.60 | AT | Buy |
| 05/09/2025 | 15:05:00 | 32470p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:57:03 | 32485p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:42:04 | 32514p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:30:01 | 32550p | 5 | £1,627.50 | O | Buy |
| 05/09/2025 | 13:47:01 | 32560p | 1 | £325.60 | O | Sell |
| 05/09/2025 | 13:39:01 | 32620p | 15 | £4,893.15 | O | Buy |
| 05/09/2025 | 13:30:05 | 31739p | 1 | £317.40 | O | Sell |
| 05/09/2025 | 13:22:02 | 32605p | 1 | £326.05 | AT | Buy |
| 05/09/2025 | 13:14:00 | 32580p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:32:04 | 32499p | 3 | £974.97 | O | Buy |
| 05/09/2025 | 12:28:01 | 32500p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:40:04 | 32455p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:32:00 | 32505p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:13:01 | 32514p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:09:01 | 32539p | 20 | £6,508.00 | AT | 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 |