| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 3625p | 617 | £22,366.25 | O | Sell |
| 05/09/2025 | 15:58:02 | 3638p | 90 | £3,274.20 | O | Buy |
| 05/09/2025 | 15:47:01 | 3636p | 1 | £36.36 | O | Buy |
| 05/09/2025 | 15:46:01 | 3629p | 1,307 | £47,431.03 | O | Sell |
| 05/09/2025 | 15:40:05 | 3644p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:17:05 | 3653p | 9 | £328.77 | O | Buy |
| 05/09/2025 | 15:16:02 | 3649p | 95 | £3,466.55 | O | Buy |
| 05/09/2025 | 14:20:03 | 3670p | 2 | £73.40 | O | Sell |
| 05/09/2025 | 13:49:02 | 3664p | 184 | £6,741.76 | O | Sell |
| 05/09/2025 | 13:40:05 | 3670p | 1,000 | £36,700.00 | AT | Sell |
| 05/09/2025 | 13:30:00 | 3665p | 16 | £586.40 | AT | Sell |
| 05/09/2025 | 13:30:00 | 3665p | 1,035 | £37,932.75 | AT | Sell |
| 05/09/2025 | 11:45:00 | 3672p | 25 | £918.00 | O | Buy |
| 05/09/2025 | 11:28:05 | 3669p | 195 | £7,154.55 | O | Buy |
| 05/09/2025 | 10:46:02 | 3669p | 453 | £16,620.57 | O | Buy |
| 05/09/2025 | 10:11:02 | 3669p | 190 | £6,971.10 | O | Buy |
| 05/09/2025 | 10:09:00 | 3660p | 3 | £109.80 | O | Sell |
| 05/09/2025 | 08:54:00 | 3661p | 851 | £31,155.11 | O | Sell |
| 05/09/2025 | 08:54:00 | 3667p | 851 | £31,206.17 | O | Buy |
| 05/09/2025 | 08:17:03 | 3669p | 0 | £0.00 | 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 |