| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:04 | 5619p | 10 | £561.90 | AT | Sell |
| 05/09/2025 | 16:23:04 | 5615p | 38 | £2,133.70 | AT | Buy |
| 05/09/2025 | 16:22:00 | 5605p | 2 | £112.10 | AT | Buy |
| 05/09/2025 | 16:22:00 | 5605p | 2 | £112.10 | O | Buy |
| 05/09/2025 | 16:18:04 | 5593p | 1 | £55.93 | O | Buy |
| 05/09/2025 | 16:16:05 | 5590p | 65 | £3,633.50 | AT | Sell |
| 05/09/2025 | 16:15:00 | 5602p | 1 | £56.02 | O | Buy |
| 05/09/2025 | 16:13:02 | 5603p | 2 | £112.06 | O | Buy |
| 05/09/2025 | 16:12:04 | 5597p | 20 | £1,119.40 | AT | Buy |
| 05/09/2025 | 16:08:03 | 5614p | 2 | £112.28 | AT | Sell |
| 05/09/2025 | 16:07:01 | 5617p | 17 | £954.89 | O | Buy |
| 05/09/2025 | 16:06:02 | 5618p | 44 | £2,471.92 | O | Buy |
| 05/09/2025 | 15:46:00 | 5608p | 98 | £5,495.84 | O | Buy |
| 05/09/2025 | 15:43:05 | 5598p | 23 | £1,287.54 | AT | Sell |
| 05/09/2025 | 15:43:00 | 5606p | 69 | £3,868.14 | O | Buy |
| 05/09/2025 | 15:36:02 | 5631p | 53 | £2,984.43 | O | Buy |
| 05/09/2025 | 15:35:01 | 5622p | 2 | £112.44 | O | Sell |
| 05/09/2025 | 15:35:01 | 5626p | 88 | £4,950.88 | O | Buy |
| 05/09/2025 | 15:32:04 | 5619p | 100 | £5,619.00 | O | Sell |
| 05/09/2025 | 15:32:01 | 5622p | 70 | £3,935.40 | 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 |