| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:05 | 3994p | 112 | £4,473.28 | O | Buy |
| 05/09/2025 | 16:19:02 | 3986p | 30 | £1,195.80 | O | Sell |
| 05/09/2025 | 16:00:05 | 3976p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:59:02 | 3971p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:51:02 | 3984p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:22:04 | 3997p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:14:01 | 4006p | 4 | £160.24 | O | Buy |
| 05/09/2025 | 15:02:00 | 4018p | 1 | £40.18 | O | Buy |
| 05/09/2025 | 14:51:03 | 4024p | 786 | £31,628.64 | AT | Sell |
| 05/09/2025 | 14:51:03 | 4024p | 75 | £3,018.00 | AT | Buy |
| 05/09/2025 | 14:39:01 | 4020p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:38:04 | 4021p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:16:00 | 4002p | 4,974 | £199,059.48 | O | Buy |
| 05/09/2025 | 13:57:05 | 3994p | 12 | £479.28 | O | Sell |
| 05/09/2025 | 13:31:02 | 3967p | 41 | £1,626.47 | O | Sell |
| 05/09/2025 | 13:08:00 | 3992p | 129 | £5,149.68 | AT | Sell |
| 05/09/2025 | 13:07:05 | 3996p | 150 | £5,994.00 | AT | Sell |
| 05/09/2025 | 13:03:03 | 3999p | 250 | £9,997.50 | O | Sell |
| 05/09/2025 | 13:03:02 | 3999p | 1 | £39.99 | O | Sell |
| 05/09/2025 | 12:22:01 | 4001p | 139 | £5,561.39 | 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 |