| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:26:01 | 1966p | 2 | £39.32 | O | Buy |
| 05/09/2025 | 15:13:01 | 1968p | 1 | £19.68 | O | Buy |
| 05/09/2025 | 14:41:04 | 1973p | 1 | £19.74 | O | Buy |
| 05/09/2025 | 13:07:05 | 1972p | 10 | £197.20 | O | Buy |
| 05/09/2025 | 12:17:05 | 1973p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:41:03 | 1973p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:00:00 | 1970p | 29 | £571.30 | O | Sell |
| 05/09/2025 | 09:01:01 | 1973p | 10 | £197.30 | O | Sell |
| 05/09/2025 | 08:53:00 | 1973p | 650 | £12,831.00 | AT | Sell |
| 05/09/2025 | 08:48:03 | 1973p | 650 | £12,831.00 | O | Sell |
| 05/09/2025 | 08:29:03 | 1980p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:05 | 1980p | 3 | £59.40 | O | Buy |
| 05/09/2025 | 08:18:03 | 1980p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:12:03 | 1980p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:07:05 | 1980p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:07:05 | 1980p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:07:05 | 1980p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:07:05 | 1980p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:07:05 | 1980p | 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 |