| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 119951p | 19 | £22,790.69 | O | Buy |
| 05/09/2025 | 16:26:02 | 119923p | 60 | £71,953.80 | O | Sell |
| 05/09/2025 | 16:26:01 | 119951p | 10 | £11,995.10 | O | Buy |
| 05/09/2025 | 16:22:00 | 119909p | 1 | £1,199.10 | O | Sell |
| 05/09/2025 | 16:22:00 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:00 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:02 | 119956p | 7 | £8,396.92 | O | Buy |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119890p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119890p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119959p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:04 | 119959p | 2 | £2,399.20 | 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 |