| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 20000p | 25 | £5,000.00 | AT | Buy |
| 05/09/2025 | 16:28:03 | 20034p | 31 | £6,210.54 | O | Buy |
| 05/09/2025 | 16:27:02 | 19933p | 44 | £8,770.52 | O | Sell |
| 05/09/2025 | 16:22:01 | 19921p | 125 | £24,901.25 | O | Buy |
| 05/09/2025 | 16:12:01 | 19771p | 481 | £95,098.51 | O | Sell |
| 05/09/2025 | 16:10:02 | 19730p | 4 | £789.20 | O | Sell |
| 05/09/2025 | 16:08:05 | 19753p | 3 | £592.59 | O | Sell |
| 05/09/2025 | 16:03:05 | 19765p | 25 | £4,941.25 | O | Sell |
| 05/09/2025 | 16:01:01 | 19832p | 1 | £198.32 | O | Buy |
| 05/09/2025 | 16:00:05 | 19864p | 2 | £397.28 | O | Buy |
| 05/09/2025 | 16:00:00 | 19766p | 26 | £5,139.16 | AT | Sell |
| 05/09/2025 | 15:59:05 | 19814p | 3 | £594.42 | O | Buy |
| 05/09/2025 | 15:59:04 | 19818p | 1 | £198.18 | O | Buy |
| 05/09/2025 | 15:59:04 | 19818p | 1 | £198.18 | O | Buy |
| 05/09/2025 | 15:55:04 | 20029p | 499 | £99,944.71 | O | Buy |
| 05/09/2025 | 15:54:02 | 19951p | 1 | £199.51 | O | Sell |
| 05/09/2025 | 15:53:04 | 19993p | 3 | £599.79 | O | Sell |
| 05/09/2025 | 15:51:05 | 19929p | 29 | £5,779.41 | AT | Buy |
| 05/09/2025 | 15:51:05 | 19929p | 29 | £5,779.41 | AT | Buy |
| 05/09/2025 | 15:50:04 | 19817p | 109 | £21,600.53 | 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 |