| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:02 | 3225p | 620 | £19,995.00 | O | Buy |
| 05/09/2025 | 16:22:05 | 3213p | 2 | £64.26 | O | Sell |
| 05/09/2025 | 16:03:01 | 3217p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:02 | 3236p | 154 | £4,984.98 | O | Buy |
| 05/09/2025 | 15:17:00 | 3243p | 16 | £518.88 | O | Buy |
| 05/09/2025 | 14:09:04 | 3233p | 11 | £355.63 | O | Buy |
| 05/09/2025 | 14:04:03 | 3234p | 50 | £1,617.00 | O | Buy |
| 05/09/2025 | 13:31:01 | 3204p | 16 | £512.64 | AT | Buy |
| 05/09/2025 | 13:26:02 | 3204p | 349 | £11,181.96 | O | Buy |
| 05/09/2025 | 13:02:00 | 3213p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:58:02 | 3210p | 89 | £2,856.90 | AT | Buy |
| 05/09/2025 | 12:20:00 | 3208p | 223 | £7,153.84 | O | Buy |
| 05/09/2025 | 10:53:00 | 3204p | 124 | £3,974.20 | O | Buy |
| 05/09/2025 | 10:50:05 | 3204p | 62 | £1,986.48 | O | Buy |
| 05/09/2025 | 10:47:02 | 3206p | 500 | £16,030.00 | O | Buy |
| 05/09/2025 | 10:47:02 | 3206p | 500 | £16,030.00 | O | Buy |
| 05/09/2025 | 10:44:04 | 3204p | 122 | £3,908.88 | O | Buy |
| 05/09/2025 | 10:41:01 | 3198p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:31:05 | 3208p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:19:01 | 3199p | 320 | £10,236.80 | AT | 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 |