| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 3922p | 1 | £39.22 | AT | Buy |
| 05/09/2025 | 16:27:00 | 3922p | 3 | £117.69 | O | Buy |
| 05/09/2025 | 16:23:02 | 3922p | 6 | £235.38 | O | Buy |
| 05/09/2025 | 16:18:04 | 3918p | 3,960 | £155,152.80 | O | Buy |
| 05/09/2025 | 16:17:02 | 3919p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:16:04 | 3921p | 260 | £10,194.60 | AT | Sell |
| 05/09/2025 | 16:13:03 | 3913p | 2 | £78.26 | O | Sell |
| 05/09/2025 | 16:12:05 | 3915p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:12:05 | 3914p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:12:04 | 3914p | 300 | £11,742.00 | AT | Buy |
| 05/09/2025 | 16:11:03 | 3911p | 2,144 | £83,873.28 | O | Buy |
| 05/09/2025 | 16:10:05 | 3911p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:02 | 3913p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:09:04 | 3915p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:05 | 3915p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:00:03 | 3914p | 25 | £978.50 | O | Sell |
| 05/09/2025 | 15:53:04 | 3925p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:01 | 3922p | 119 | £4,667.18 | AT | Buy |
| 05/09/2025 | 15:52:00 | 3922p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:50:04 | 3918p | 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 |