| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 2340p | 225 | £5,265.00 | O | Sell |
| 05/09/2025 | 16:10:02 | 2294p | 200 | £4,588.00 | O | Buy |
| 05/09/2025 | 16:09:02 | 2300p | 200 | £4,600.00 | O | Buy |
| 05/09/2025 | 16:06:02 | 2304p | 280 | £6,451.20 | O | Buy |
| 05/09/2025 | 16:03:02 | 2298p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:59:02 | 2312p | 175 | £4,046.00 | O | Buy |
| 05/09/2025 | 15:59:01 | 2310p | 43 | £993.30 | O | Buy |
| 05/09/2025 | 15:34:01 | 2348p | 13 | £305.24 | O | Sell |
| 05/09/2025 | 15:19:00 | 2376p | 159 | £3,777.84 | O | Sell |
| 05/09/2025 | 15:19:00 | 2376p | 108 | £2,566.08 | AT | Sell |
| 05/09/2025 | 15:19:00 | 2376p | 500 | £11,880.00 | AT | Sell |
| 05/09/2025 | 15:19:00 | 2376p | 500 | £11,880.00 | AT | Sell |
| 05/09/2025 | 15:18:05 | 2362p | 641 | £15,140.42 | O | Sell |
| 05/09/2025 | 15:17:04 | 2400p | 150 | £3,600.00 | O | Buy |
| 05/09/2025 | 15:11:02 | 2420p | 5 | £121.00 | O | Buy |
| 05/09/2025 | 14:58:00 | 2440p | 2 | £48.80 | O | Sell |
| 05/09/2025 | 14:58:00 | 2438p | 462 | £11,263.56 | O | Sell |
| 05/09/2025 | 14:10:03 | 2476p | 464 | £11,488.64 | O | Buy |
| 05/09/2025 | 13:49:03 | 2456p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:35:01 | 2454p | 160 | £3,926.40 | 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 |