| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:02 | 3954p | 3 | £118.65 | O | Buy |
| 05/09/2025 | 16:24:01 | 3952p | 5 | £197.60 | O | Buy |
| 05/09/2025 | 16:11:05 | 3946p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:04 | 3946p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:04 | 3946p | 27 | £1,065.42 | AT | Buy |
| 05/09/2025 | 15:28:02 | 3947p | 1 | £39.47 | AT | Sell |
| 05/09/2025 | 15:12:04 | 3961p | 2 | £79.24 | O | Buy |
| 05/09/2025 | 14:52:01 | 3969p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:15:00 | 3959p | 358 | £14,173.22 | O | Buy |
| 05/09/2025 | 14:06:04 | 3963p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:55:03 | 3960p | 981 | £38,847.60 | O | Buy |
| 05/09/2025 | 12:56:03 | 3957p | 399 | £15,788.43 | O | Buy |
| 05/09/2025 | 12:51:00 | 3959p | 13 | £514.67 | O | Buy |
| 05/09/2025 | 12:51:00 | 3959p | 114 | £4,513.26 | AT | Buy |
| 05/09/2025 | 10:27:02 | 3954p | 214 | £8,463.70 | O | Buy |
| 05/09/2025 | 10:00:00 | 3956p | 54 | £2,136.24 | AT | Sell |
| 05/09/2025 | 09:08:01 | 3954p | 50 | £1,977.50 | O | Sell |
| 05/09/2025 | 08:58:05 | 3960p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:44:02 | 3961p | 64 | £2,535.68 | O | Buy |
| 05/09/2025 | 08:20:03 | 3958p | 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 |