| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 4829p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:05 | 4824p | 65 | £3,135.60 | O | Sell |
| 05/09/2025 | 16:21:02 | 4823p | 657 | £31,687.11 | AT | Buy |
| 05/09/2025 | 16:21:02 | 4823p | 181 | £8,729.63 | AT | Buy |
| 05/09/2025 | 16:19:05 | 4821p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:04 | 4824p | 5 | £241.20 | O | Buy |
| 05/09/2025 | 16:13:00 | 4813p | 10 | £481.30 | AT | Sell |
| 05/09/2025 | 16:12:05 | 4812p | 112 | £5,389.44 | AT | Buy |
| 05/09/2025 | 16:09:04 | 4814p | 2,922 | £140,665.08 | O | Buy |
| 05/09/2025 | 16:09:02 | 4814p | 51 | £2,455.14 | AT | Buy |
| 05/09/2025 | 16:09:02 | 4814p | 271 | £13,045.94 | AT | Buy |
| 05/09/2025 | 16:06:00 | 4818p | 539 | £25,969.02 | O | Buy |
| 05/09/2025 | 16:04:02 | 4817p | 2 | £96.34 | O | Buy |
| 05/09/2025 | 16:03:00 | 4815p | 57 | £2,744.55 | AT | Sell |
| 05/09/2025 | 16:03:00 | 4815p | 95 | £4,574.25 | AT | Sell |
| 05/09/2025 | 16:03:00 | 4815p | 157 | £7,559.55 | AT | Sell |
| 05/09/2025 | 16:03:00 | 4815p | 2 | £96.30 | AT | Sell |
| 05/09/2025 | 16:02:01 | 4818p | 1 | £48.18 | O | Buy |
| 05/09/2025 | 16:02:01 | 4817p | 59 | £2,842.03 | AT | Buy |
| 05/09/2025 | 16:02:00 | 4817p | 52 | £2,504.84 | 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 |