| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 1242p | 199 | £2,471.58 | AT | Buy |
| 05/09/2025 | 16:16:02 | 1240p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:02 | 1240p | 728 | £9,027.20 | AT | Buy |
| 05/09/2025 | 16:01:03 | 1242p | 500 | £6,210.00 | O | Buy |
| 05/09/2025 | 15:53:03 | 1241p | 3,238 | £40,183.58 | AT | Buy |
| 05/09/2025 | 15:49:01 | 1238p | 1,560 | £19,312.80 | AT | Sell |
| 05/09/2025 | 15:25:05 | 1245p | 5 | £62.25 | O | Sell |
| 05/09/2025 | 15:21:02 | 1249p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:01 | 1249p | 8 | £99.92 | O | Sell |
| 05/09/2025 | 15:18:02 | 1251p | 239 | £2,989.89 | O | Buy |
| 05/09/2025 | 15:14:02 | 1252p | 11 | £137.72 | O | Buy |
| 05/09/2025 | 15:11:00 | 1251p | 8 | £100.08 | O | Sell |
| 05/09/2025 | 15:08:01 | 1252p | 2,433 | £30,461.16 | O | Sell |
| 05/09/2025 | 15:07:04 | 1255p | 2 | £25.10 | O | Buy |
| 05/09/2025 | 15:05:05 | 1252p | 2,941 | £36,821.32 | AT | Sell |
| 05/09/2025 | 15:03:03 | 1253p | 5 | £62.65 | O | Buy |
| 05/09/2025 | 15:01:03 | 1252p | 8 | £100.16 | O | Sell |
| 05/09/2025 | 15:00:04 | 1253p | 55 | £689.15 | O | Buy |
| 05/09/2025 | 15:00:03 | 1253p | 451 | £5,651.03 | O | Buy |
| 05/09/2025 | 15:00:02 | 1254p | 200 | £2,508.00 | 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 |