| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:58:04 | 1688p | 1 | £16.88 | AT | Sell |
| 05/09/2025 | 15:38:01 | 1691p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:04 | 1691p | 1,102 | £18,634.82 | AT | Buy |
| 05/09/2025 | 15:31:04 | 1691p | 1,102 | £18,634.82 | AT | Buy |
| 05/09/2025 | 15:29:03 | 1688p | 9 | £151.92 | O | Sell |
| 05/09/2025 | 15:13:02 | 1694p | 3 | £50.82 | O | Buy |
| 05/09/2025 | 15:12:02 | 1691p | 2 | £33.82 | O | Sell |
| 05/09/2025 | 15:05:05 | 1697p | 1 | £16.97 | AT | Buy |
| 05/09/2025 | 14:59:01 | 1698p | 824 | £13,991.52 | AT | Buy |
| 05/09/2025 | 14:58:05 | 1698p | 1 | £16.98 | AT | Buy |
| 05/09/2025 | 14:51:01 | 1693p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:24:00 | 1698p | 8 | £135.84 | O | Buy |
| 05/09/2025 | 13:48:02 | 1697p | 11 | £186.67 | O | Buy |
| 05/09/2025 | 13:47:00 | 1697p | 21 | £356.37 | O | Buy |
| 05/09/2025 | 12:59:00 | 1692p | 6 | £101.52 | O | Sell |
| 05/09/2025 | 12:33:01 | 1697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:33:01 | 1697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:04:04 | 1697p | 35 | £593.95 | O | Buy |
| 05/09/2025 | 12:04:04 | 1697p | 3 | £50.91 | O | Buy |
| 05/09/2025 | 09:34:04 | 1698p | 1 | £16.98 | 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 |