| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:55:04 | 4190p | 482 | £20,195.80 | AT | Buy |
| 05/09/2025 | 15:55:03 | 4190p | 115 | £4,818.50 | AT | Buy |
| 05/09/2025 | 15:52:05 | 4187p | 115 | £4,815.05 | AT | Buy |
| 05/09/2025 | 15:47:04 | 4184p | 177 | £7,405.68 | O | Buy |
| 05/09/2025 | 15:47:02 | 4183p | 595 | £24,888.85 | O | Buy |
| 05/09/2025 | 15:47:01 | 4181p | 46 | £1,923.26 | O | Sell |
| 05/09/2025 | 15:19:04 | 4188p | 10 | £418.80 | AT | Sell |
| 05/09/2025 | 15:19:04 | 4188p | 90 | £3,769.20 | AT | Sell |
| 05/09/2025 | 15:13:02 | 4197p | 22 | £923.34 | O | Sell |
| 05/09/2025 | 15:13:01 | 4199p | 8 | £335.92 | O | Buy |
| 05/09/2025 | 15:09:00 | 4201p | 115 | £4,831.15 | AT | Sell |
| 05/09/2025 | 15:02:00 | 4203p | 43 | £1,807.29 | AT | Sell |
| 05/09/2025 | 15:02:00 | 4203p | 72 | £3,026.16 | AT | Sell |
| 05/09/2025 | 15:01:02 | 4204p | 40 | £1,681.60 | AT | Buy |
| 05/09/2025 | 15:01:02 | 4203p | 115 | £4,833.45 | AT | Buy |
| 05/09/2025 | 15:01:01 | 4203p | 22 | £924.66 | AT | Buy |
| 05/09/2025 | 15:01:01 | 4203p | 115 | £4,833.45 | AT | Buy |
| 05/09/2025 | 15:01:01 | 4203p | 43 | £1,807.29 | AT | Buy |
| 05/09/2025 | 15:01:01 | 4203p | 72 | £3,026.16 | AT | Buy |
| 05/09/2025 | 15:01:01 | 4203p | 115 | £4,833.45 | 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 |