| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 1544p | 10 | £154.40 | PC | Buy |
| 05/09/2025 | 16:35:01 | 1544p | 10 | £154.40 | Unknown | |
| 05/09/2025 | 16:13:01 | 1541p | 6 | £92.46 | AT | Sell |
| 05/09/2025 | 16:07:02 | 1541p | 336 | £5,177.76 | O | Sell |
| 05/09/2025 | 16:06:00 | 1541p | 450 | £6,934.50 | O | Sell |
| 05/09/2025 | 15:52:02 | 1542p | 810 | £12,490.20 | AT | Buy |
| 05/09/2025 | 15:46:03 | 1543p | 826 | £12,745.18 | O | Buy |
| 05/09/2025 | 15:44:02 | 1543p | 1 | £15.43 | AT | Buy |
| 05/09/2025 | 15:32:03 | 1544p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:32:03 | 1544p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:27:04 | 1545p | 26 | £401.70 | O | Buy |
| 05/09/2025 | 15:26:03 | 1545p | 53 | £818.85 | AT | Buy |
| 05/09/2025 | 15:26:02 | 1545p | 313 | £4,835.85 | AT | Buy |
| 05/09/2025 | 15:26:02 | 1543p | 39 | £601.77 | AT | Sell |
| 05/09/2025 | 15:20:00 | 1546p | 1 | £15.46 | AT | Buy |
| 05/09/2025 | 15:20:00 | 1546p | 4 | £61.84 | AT | Buy |
| 05/09/2025 | 15:18:00 | 1548p | 123 | £1,904.04 | O | Buy |
| 05/09/2025 | 15:17:03 | 1548p | 100 | £1,548.00 | O | Buy |
| 05/09/2025 | 15:17:02 | 1546p | 40 | £618.40 | O | Sell |
| 05/09/2025 | 15:14:02 | 1549p | 55 | £851.95 | AT | 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 |