| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:01 | 3927p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:44:04 | 3947p | 1 | £39.48 | O | Buy |
| 05/09/2025 | 14:10:03 | 3995p | 1 | £39.95 | O | Buy |
| 05/09/2025 | 14:10:03 | 3995p | 1 | £39.95 | O | Buy |
| 05/09/2025 | 14:10:03 | 3996p | 10 | £399.60 | AT | Buy |
| 05/09/2025 | 13:53:02 | 4008p | 150 | £6,012.00 | O | Buy |
| 05/09/2025 | 13:43:03 | 4002p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 13:26:02 | 4008p | 23 | £921.84 | O | Sell |
| 05/09/2025 | 12:54:05 | 4024p | 74 | £2,977.76 | O | Buy |
| 05/09/2025 | 12:47:03 | 4024p | 53 | £2,132.72 | AT | Buy |
| 05/09/2025 | 12:24:05 | 4017p | 190 | £7,632.30 | AT | Sell |
| 05/09/2025 | 10:49:01 | 4029p | 5 | £201.45 | O | Buy |
| 05/09/2025 | 10:29:00 | 4026p | 248 | £9,984.48 | O | Buy |
| 05/09/2025 | 09:02:01 | 4028p | 50 | £2,014.00 | O | Buy |
| 05/09/2025 | 08:53:03 | 4022p | 190 | £7,643.70 | AT | Sell |
| 05/09/2025 | 08:53:03 | 4022p | 171 | £6,879.33 | AT | Sell |
| 05/09/2025 | 08:53:03 | 4025p | 53 | £2,133.25 | AT | Sell |
| 05/09/2025 | 08:53:03 | 4025p | 5 | £201.25 | AT | Sell |
| 05/09/2025 | 08:42:05 | 4026p | 92 | £3,703.92 | O | Sell |
| 05/09/2025 | 08:20:05 | 4029p | 3 | £120.90 | 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 |