| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 1135p | 300 | £3,405.00 | O | Buy |
| 05/09/2025 | 16:29:04 | 1138p | 600 | £6,828.00 | O | Buy |
| 05/09/2025 | 16:29:03 | 1140p | 35 | £399.00 | O | Buy |
| 05/09/2025 | 16:29:03 | 1140p | 600 | £6,840.00 | O | Buy |
| 05/09/2025 | 16:29:03 | 1140p | 240 | £2,736.00 | AT | Buy |
| 05/09/2025 | 16:29:00 | 1137p | 34 | £386.58 | O | Buy |
| 05/09/2025 | 16:25:03 | 1143p | 44 | £502.92 | O | Buy |
| 05/09/2025 | 16:25:02 | 1144p | 388 | £4,438.72 | AT | Buy |
| 05/09/2025 | 16:20:05 | 1138p | 1 | £11.38 | O | Buy |
| 05/09/2025 | 16:20:01 | 1135p | 1 | £11.35 | O | Buy |
| 05/09/2025 | 16:19:04 | 1136p | 345 | £3,919.20 | AT | Buy |
| 05/09/2025 | 16:18:05 | 1129p | 4 | £45.16 | O | Buy |
| 05/09/2025 | 16:17:01 | 1125p | 36 | £405.00 | O | Buy |
| 05/09/2025 | 16:16:00 | 1117p | 1 | £11.17 | O | Buy |
| 05/09/2025 | 16:15:03 | 1119p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:00 | 1081p | 1 | £10.81 | O | Buy |
| 05/09/2025 | 16:03:04 | 1083p | 9 | £97.47 | O | Buy |
| 05/09/2025 | 16:01:02 | 1085p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:57:00 | 1098p | 48 | £527.04 | O | Buy |
| 05/09/2025 | 15:56:05 | 1100p | 100 | £1,100.00 | 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 |