| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:08:00 | 1487p | 54 | £802.98 | AT | Sell |
| 05/09/2025 | 15:58:01 | 1489p | 2,978 | £44,342.42 | AT | Sell |
| 05/09/2025 | 15:55:01 | 1489p | 1 | £14.89 | O | Sell |
| 05/09/2025 | 15:53:05 | 1490p | 300 | £4,470.00 | AT | Buy |
| 05/09/2025 | 15:47:02 | 1488p | 55 | £818.40 | O | Sell |
| 05/09/2025 | 15:42:04 | 1489p | 120 | £1,786.80 | AT | Sell |
| 05/09/2025 | 15:40:00 | 1490p | 300 | £4,470.00 | AT | Buy |
| 05/09/2025 | 15:28:00 | 1490p | 583 | £8,686.70 | AT | Sell |
| 05/09/2025 | 15:23:01 | 1490p | 30 | £447.00 | AT | Sell |
| 05/09/2025 | 15:23:01 | 1490p | 100 | £1,490.00 | AT | Sell |
| 05/09/2025 | 15:16:03 | 1493p | 37 | £552.41 | O | Buy |
| 05/09/2025 | 15:14:01 | 1493p | 841 | £12,556.13 | O | Sell |
| 05/09/2025 | 15:10:04 | 1496p | 1 | £14.96 | O | Buy |
| 05/09/2025 | 13:30:02 | 1494p | 40 | £597.60 | AT | Buy |
| 05/09/2025 | 13:30:02 | 1494p | 60 | £896.40 | AT | Buy |
| 05/09/2025 | 13:26:01 | 1495p | 300 | £4,485.00 | AT | Buy |
| 05/09/2025 | 13:26:01 | 1495p | 200 | £2,990.00 | AT | Buy |
| 05/09/2025 | 13:26:01 | 1495p | 300 | £4,485.00 | AT | Buy |
| 05/09/2025 | 13:24:03 | 1496p | 2 | £29.92 | O | Buy |
| 05/09/2025 | 13:12:01 | 1496p | 4,770 | £71,359.20 | AT | Sell |
| 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 |