| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 17327p | 28 | £4,851.56 | O | Buy |
| 05/09/2025 | 16:24:05 | 17315p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:14:04 | 17318p | 19 | £3,290.42 | AT | Sell |
| 05/09/2025 | 16:14:04 | 17318p | 51 | £8,832.18 | AT | Buy |
| 05/09/2025 | 16:14:02 | 17309p | 1 | £173.09 | O | Sell |
| 05/09/2025 | 16:14:02 | 17308p | 7 | £1,211.56 | O | Sell |
| 05/09/2025 | 16:14:02 | 17308p | 67 | £11,596.36 | AT | Sell |
| 05/09/2025 | 15:59:01 | 17300p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:59:01 | 17300p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:05 | 17338p | 1 | £173.38 | O | Sell |
| 05/09/2025 | 15:18:04 | 17359p | 9 | £1,562.31 | O | Buy |
| 05/09/2025 | 15:07:01 | 17400p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:55:04 | 17442p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:41:03 | 17437p | 7 | £1,220.59 | AT | Buy |
| 05/09/2025 | 14:41:03 | 17436p | 50 | £8,718.00 | AT | Buy |
| 05/09/2025 | 14:41:03 | 17436p | 229 | £39,928.44 | AT | Buy |
| 05/09/2025 | 14:38:01 | 17440p | 286 | £49,878.40 | O | Buy |
| 05/09/2025 | 14:32:04 | 17449p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:30:02 | 17430p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:20:04 | 17430p | 0 | £0.00 | 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 |