| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:04 | 3376p | 133 | £4,490.08 | O | Buy |
| 05/09/2025 | 16:04:01 | 3357p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:04:01 | 3361p | 200 | £6,724.00 | O | Buy |
| 05/09/2025 | 15:57:02 | 3371p | 173 | £5,831.83 | O | Sell |
| 05/09/2025 | 15:55:01 | 3379p | 1 | £33.80 | O | Buy |
| 05/09/2025 | 15:37:01 | 3381p | 255 | £8,621.55 | O | Sell |
| 05/09/2025 | 15:35:00 | 3383p | 41 | £1,387.03 | AT | Buy |
| 05/09/2025 | 15:34:05 | 3381p | 150 | £5,071.50 | AT | Buy |
| 05/09/2025 | 15:26:01 | 3383p | 96 | £3,247.68 | AT | Buy |
| 05/09/2025 | 15:24:00 | 3383p | 48 | £1,623.84 | AT | Buy |
| 05/09/2025 | 15:17:01 | 3385p | 112 | £3,791.20 | O | Buy |
| 05/09/2025 | 15:16:04 | 3386p | 8 | £270.96 | O | Buy |
| 05/09/2025 | 15:14:01 | 3386p | 22 | £745.14 | O | Sell |
| 05/09/2025 | 15:05:04 | 3401p | 6 | £204.06 | O | Buy |
| 05/09/2025 | 15:02:00 | 3394p | 5 | £169.70 | O | Sell |
| 05/09/2025 | 14:35:00 | 3408p | 2,761 | £94,094.88 | AT | Buy |
| 05/09/2025 | 14:31:04 | 3413p | 320 | £10,921.60 | AT | Buy |
| 05/09/2025 | 14:22:03 | 3403p | 29 | £986.87 | O | Buy |
| 05/09/2025 | 14:22:02 | 3399p | 5 | £169.95 | O | Sell |
| 05/09/2025 | 14:21:02 | 3400p | 5 | £170.00 | O | 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 |