| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:01 | 3041p | 24 | £729.84 | PT | Buy |
| 05/09/2025 | 16:35:01 | 3041p | 3 | £91.23 | PC | Buy |
| 05/09/2025 | 16:35:01 | 3041p | 3 | £91.23 | Unknown | |
| 05/09/2025 | 16:28:00 | 3040p | 205 | £6,232.00 | AT | Buy |
| 05/09/2025 | 16:27:04 | 3039p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:25:03 | 3041p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:05 | 3039p | 267 | £8,114.13 | AT | Sell |
| 05/09/2025 | 16:20:01 | 3040p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | 3040p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:03 | 3039p | 16 | £486.24 | O | Sell |
| 05/09/2025 | 16:14:05 | 3038p | 65 | £1,974.70 | O | Buy |
| 05/09/2025 | 16:10:03 | 3034p | 75 | £2,275.50 | AT | Buy |
| 05/09/2025 | 16:10:01 | 3036p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:07:01 | 3038p | 272 | £8,263.36 | AT | Buy |
| 05/09/2025 | 16:06:03 | 3038p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:02 | 3038p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:03 | 3039p | 2 | £60.78 | O | Buy |
| 05/09/2025 | 16:05:00 | 3037p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:04 | 3037p | 75 | £2,277.75 | AT | Buy |
| 05/09/2025 | 16:03:03 | 3037p | 782 | £23,749.34 | AT | 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 |