| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 17540p | 4 | £701.60 | AT | Buy |
| 05/09/2025 | 16:26:02 | 17534p | 1 | £175.34 | O | Buy |
| 05/09/2025 | 16:17:05 | 17530p | 1 | £175.30 | O | Buy |
| 05/09/2025 | 16:17:03 | 17526p | 70 | £12,268.20 | O | Sell |
| 05/09/2025 | 16:14:04 | 17534p | 1 | £175.34 | O | Buy |
| 05/09/2025 | 16:10:02 | 17498p | 3 | £524.94 | O | Buy |
| 05/09/2025 | 16:10:02 | 17498p | 10 | £1,749.80 | O | Buy |
| 05/09/2025 | 16:10:02 | 17498p | 10 | £1,749.80 | O | Buy |
| 05/09/2025 | 16:10:02 | 17500p | 10 | £1,750.00 | AT | Buy |
| 05/09/2025 | 16:10:02 | 17500p | 143 | £25,025.00 | AT | Sell |
| 05/09/2025 | 16:00:01 | 17506p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:00 | 17535p | 3 | £526.05 | O | Buy |
| 05/09/2025 | 15:54:00 | 17538p | 142 | £24,903.96 | O | Buy |
| 05/09/2025 | 15:48:01 | 17519p | 14 | £2,452.66 | O | Buy |
| 05/09/2025 | 15:35:01 | 17536p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:34:01 | 17524p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:31:00 | 17538p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:28:02 | 17516p | 1 | £175.16 | AT | Sell |
| 05/09/2025 | 15:27:05 | 17542p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:25:03 | 17526p | 0 | £0.00 | 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 |