| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:26:04 | 5694p | 41 | £2,334.54 | AT | Sell |
| 05/09/2025 | 10:24:00 | 5696p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:23:05 | 5696p | 5 | £284.80 | O | Buy |
| 05/09/2025 | 10:22:05 | 5696p | 1 | £56.96 | O | Buy |
| 05/09/2025 | 10:14:00 | 5697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:10:04 | 5696p | 1,755 | £99,964.80 | O | Buy |
| 05/09/2025 | 10:00:03 | 5689p | 263 | £14,962.07 | O | Sell |
| 05/09/2025 | 09:57:00 | 5688p | 10 | £568.80 | O | Buy |
| 05/09/2025 | 09:51:02 | 5692p | 87 | £4,952.04 | O | Buy |
| 05/09/2025 | 09:49:02 | 5694p | 1 | £56.94 | O | Buy |
| 05/09/2025 | 09:49:01 | 5693p | 2,634 | £149,953.62 | O | Buy |
| 05/09/2025 | 09:48:03 | 5693p | 26 | £1,480.18 | O | Buy |
| 05/09/2025 | 09:41:01 | 5694p | 3 | £170.82 | O | Buy |
| 05/09/2025 | 09:40:01 | 5690p | 16 | £910.40 | AT | Unknown |
| 05/09/2025 | 09:37:00 | 5693p | 52 | £2,960.36 | AT | Buy |
| 05/09/2025 | 09:30:01 | 5695p | 1 | £56.95 | O | Buy |
| 05/09/2025 | 09:25:03 | 5691p | 10 | £569.10 | AT | Sell |
| 05/09/2025 | 09:25:00 | 5694p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:22:04 | 5691p | 2 | £113.82 | O | Buy |
| 05/09/2025 | 09:18:05 | 5692p | 0 | £0.00 | 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 |