| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:02 | 9033p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:04 | 9025p | 24 | £2,166.00 | AT | Sell |
| 05/09/2025 | 16:07:05 | 9028p | 70 | £6,319.60 | AT | Buy |
| 05/09/2025 | 16:04:00 | 9028p | 295 | £26,632.60 | O | Sell |
| 05/09/2025 | 15:52:04 | 9031p | 2 | £180.62 | O | Sell |
| 05/09/2025 | 15:33:03 | 9033p | 974 | £87,981.42 | O | Buy |
| 05/09/2025 | 15:18:04 | 9018p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:18:04 | 9017p | 1 | £90.17 | O | Sell |
| 05/09/2025 | 14:46:04 | 9021p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:46:03 | 9020p | 1 | £90.20 | O | Buy |
| 05/09/2025 | 14:46:03 | 9020p | 1 | £90.20 | AT | Buy |
| 05/09/2025 | 13:37:01 | 9028p | 1,097 | £99,037.16 | O | Sell |
| 05/09/2025 | 13:32:02 | 9009p | 62 | £5,585.58 | AT | Sell |
| 05/09/2025 | 13:32:02 | 9010p | 24 | £2,162.40 | AT | Sell |
| 05/09/2025 | 10:28:03 | 9057p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:03:01 | 9065p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:15:03 | 9068p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:04:03 | 9073p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:04:01 | 9073p | 1 | £90.73 | AT | Buy |
| 05/09/2025 | 09:04:01 | 9073p | 1 | £90.73 | 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 |