| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 2317p | 1 | £23.17 | PC | Buy |
| 05/09/2025 | 16:35:02 | 2317p | 1 | £23.17 | Unknown | |
| 05/09/2025 | 16:11:02 | 2308p | 23 | £530.84 | AT | Sell |
| 05/09/2025 | 16:11:00 | 2308p | 102 | £2,354.16 | O | Sell |
| 05/09/2025 | 16:10:05 | 2308p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:00 | 2309p | 20 | £461.80 | AT | Buy |
| 05/09/2025 | 16:06:05 | 2311p | 43 | £993.73 | O | Buy |
| 05/09/2025 | 15:59:04 | 2307p | 172 | £3,968.04 | O | Buy |
| 05/09/2025 | 15:56:02 | 2315p | 100 | £2,315.00 | AT | Sell |
| 05/09/2025 | 15:53:01 | 2316p | 20 | £463.20 | AT | Buy |
| 05/09/2025 | 15:53:01 | 2316p | 20 | £463.20 | AT | Buy |
| 05/09/2025 | 15:53:01 | 2316p | 40 | £926.40 | AT | Buy |
| 05/09/2025 | 15:53:01 | 2316p | 40 | £926.40 | AT | Buy |
| 05/09/2025 | 15:52:03 | 2314p | 64 | £1,480.96 | O | Buy |
| 05/09/2025 | 15:50:05 | 2311p | 20 | £462.20 | AT | Sell |
| 05/09/2025 | 15:49:02 | 2312p | 53 | £1,225.36 | O | Sell |
| 05/09/2025 | 15:46:04 | 2314p | 40 | £925.60 | AT | Sell |
| 05/09/2025 | 15:43:04 | 2318p | 20 | £463.60 | AT | Buy |
| 05/09/2025 | 15:43:04 | 2318p | 20 | £463.60 | AT | Buy |
| 05/09/2025 | 15:43:02 | 2316p | 17 | £393.72 | O | 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 |