| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 8331p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:28:03 | 8326p | 36 | £2,997.36 | O | Sell |
| 05/09/2025 | 16:15:04 | 8310p | 4 | £332.40 | O | Sell |
| 05/09/2025 | 16:05:00 | 8305p | 1 | £83.05 | O | Buy |
| 05/09/2025 | 16:04:01 | 8306p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:04 | 8308p | 4 | £332.32 | O | Buy |
| 05/09/2025 | 16:03:01 | 8302p | 2 | £166.04 | O | Buy |
| 05/09/2025 | 15:56:00 | 8323p | 241 | £20,058.43 | AT | Buy |
| 05/09/2025 | 15:46:00 | 8311p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:44:00 | 8313p | 23 | £1,911.99 | O | Sell |
| 05/09/2025 | 15:43:03 | 8317p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:03 | 8317p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:42:04 | 8316p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:35:05 | 8324p | 60 | £4,994.40 | O | Buy |
| 05/09/2025 | 15:35:00 | 8331p | 6 | £499.86 | O | Buy |
| 05/09/2025 | 15:34:05 | 8330p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:30:01 | 8327p | 302 | £25,147.54 | O | Buy |
| 05/09/2025 | 15:28:04 | 8328p | 6 | £499.68 | AT | Sell |
| 05/09/2025 | 15:22:02 | 8354p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:20:03 | 8351p | 23 | £1,920.73 | 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 |