| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 3931p | 10 | £393.10 | PC | Buy |
| 05/09/2025 | 16:35:01 | 3931p | 10 | £393.10 | Unknown | |
| 05/09/2025 | 16:21:03 | 3926p | 491 | £19,276.66 | AT | Sell |
| 05/09/2025 | 16:19:05 | 3928p | 6 | £235.68 | O | Buy |
| 05/09/2025 | 16:17:05 | 3925p | 961 | £37,719.25 | AT | Sell |
| 05/09/2025 | 16:17:00 | 3929p | 1,216 | £47,776.64 | AT | Buy |
| 05/09/2025 | 16:09:00 | 3924p | 50 | £1,962.00 | O | Buy |
| 05/09/2025 | 15:51:04 | 3926p | 1 | £39.26 | O | Buy |
| 05/09/2025 | 15:50:02 | 3927p | 1 | £39.27 | O | Buy |
| 05/09/2025 | 15:49:03 | 3926p | 484 | £19,001.84 | AT | Buy |
| 05/09/2025 | 15:45:03 | 3929p | 50 | £1,964.50 | O | Buy |
| 05/09/2025 | 15:41:00 | 3929p | 630 | £24,759.00 | O | Buy |
| 05/09/2025 | 15:40:05 | 3932p | 19 | £747.08 | O | Buy |
| 05/09/2025 | 15:33:01 | 3929p | 432 | £16,977.60 | O | Buy |
| 05/09/2025 | 15:25:05 | 3933p | 8 | £314.64 | AT | Sell |
| 05/09/2025 | 15:21:04 | 3936p | 10 | £393.70 | AT | Sell |
| 05/09/2025 | 15:21:03 | 3936p | 20 | £787.40 | AT | Sell |
| 05/09/2025 | 15:21:03 | 3936p | 20 | £787.40 | AT | Sell |
| 05/09/2025 | 15:21:03 | 3936p | 20 | £787.40 | AT | Sell |
| 05/09/2025 | 15:21:03 | 3936p | 20 | £787.40 | 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 |