| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 42673p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:05 | 42677p | 1 | £426.77 | O | Buy |
| 05/09/2025 | 16:29:04 | 42674p | 2 | £853.48 | AT | Sell |
| 05/09/2025 | 16:29:01 | 42674p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:01 | 42677p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:00 | 42672p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:28:01 | 42676p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:27:03 | 42631p | 11 | £4,689.41 | O | Buy |
| 05/09/2025 | 16:27:00 | 42659p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:05 | 42633p | 1 | £426.33 | O | Buy |
| 05/09/2025 | 16:26:03 | 42632p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:03 | 42644p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 42629p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:05 | 42637p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:04 | 42625p | 2 | £852.50 | O | Buy |
| 05/09/2025 | 16:25:04 | 42623p | 12 | £5,114.76 | O | Buy |
| 05/09/2025 | 16:25:03 | 42641p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:02 | 42656p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:02 | 42647p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:02 | 42642p | 70 | £29,849.40 | 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 |