| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:55:01 | 5881p | 1 | £58.81 | O | Buy |
| 05/09/2025 | 15:46:04 | 5872p | 340 | £19,964.80 | AT | Sell |
| 05/09/2025 | 15:16:05 | 5886p | 39 | £2,295.54 | O | Buy |
| 05/09/2025 | 15:16:05 | 5883p | 71 | £4,176.93 | O | Sell |
| 05/09/2025 | 15:12:03 | 5889p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:54:01 | 5898p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:54:01 | 5898p | 1 | £58.98 | O | Buy |
| 05/09/2025 | 14:54:00 | 5898p | 1 | £58.98 | O | Buy |
| 05/09/2025 | 14:54:00 | 5898p | 1 | £58.98 | O | Buy |
| 05/09/2025 | 14:54:00 | 5898p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:16:04 | 5895p | 169 | £9,962.55 | O | Buy |
| 05/09/2025 | 13:14:05 | 5892p | 120 | £7,070.40 | AT | Buy |
| 05/09/2025 | 12:55:02 | 5885p | 72 | £4,237.20 | O | Sell |
| 05/09/2025 | 12:37:04 | 5890p | 1 | £58.90 | O | Buy |
| 05/09/2025 | 12:37:04 | 5890p | 1 | £58.90 | O | Buy |
| 05/09/2025 | 12:33:04 | 5887p | 46 | £2,708.02 | O | Buy |
| 05/09/2025 | 12:32:03 | 5886p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:03:03 | 5882p | 1 | £58.82 | O | Buy |
| 05/09/2025 | 12:01:02 | 5882p | 1 | £58.82 | O | Buy |
| 05/09/2025 | 11:30:04 | 5880p | 100 | £5,880.00 | 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 |