| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 11:00:02 | 3431p | 14 | £480.34 | O | Buy |
| 15/09/2025 | 10:58:02 | 3431p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 10:58:02 | 3431p | 4 | £137.24 | O | Buy |
| 15/09/2025 | 10:57:01 | 3429p | 0 | £0.00 | O | Sell |
| 15/09/2025 | 10:48:02 | 3434p | 14 | £480.76 | O | Buy |
| 15/09/2025 | 10:43:02 | 3433p | 160 | £5,492.80 | O | Buy |
| 15/09/2025 | 10:39:05 | 3431p | 40 | £1,372.40 | O | Sell |
| 15/09/2025 | 10:32:02 | 3431p | 381 | £13,072.11 | O | Sell |
| 15/09/2025 | 10:24:02 | 3432p | 208 | £7,138.56 | O | Sell |
| 15/09/2025 | 10:07:02 | 3436p | 69 | £2,370.84 | O | Buy |
| 15/09/2025 | 09:41:04 | 3433p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 09:39:05 | 3434p | 24 | £824.16 | O | Buy |
| 15/09/2025 | 09:26:05 | 3433p | 34 | £1,167.22 | O | Buy |
| 15/09/2025 | 08:39:05 | 3429p | 30 | £1,029.00 | O | Sell |
| 15/09/2025 | 08:38:05 | 3434p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:21:02 | 3436p | 0 | £0.00 | O | Buy |
| 15/09/2025 | 08:02:02 | 3444p | 1 | £34.44 | O | Buy |
| 15/09/2025 | 08:00:05 | 3444p | 1 | £34.44 | O | Buy |
| 15/09/2025 | 08:00:05 | 3444p | 1 | £34.44 | O | Buy |
| 15/09/2025 | 08:00:03 | 3434p | 0 | £0.00 | 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 |