| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:03 | 5424p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:12:03 | 5424p | 3 | £162.72 | O | Buy |
| 05/09/2025 | 16:09:04 | 5424p | 5 | £271.20 | O | Buy |
| 05/09/2025 | 15:59:00 | 5424p | 288 | £15,621.12 | AT | Buy |
| 05/09/2025 | 15:58:01 | 5424p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:56:01 | 5425p | 116 | £6,293.00 | O | Sell |
| 05/09/2025 | 15:55:01 | 5429p | 1 | £54.29 | O | Buy |
| 05/09/2025 | 15:49:04 | 5432p | 269 | £14,612.08 | AT | Buy |
| 05/09/2025 | 15:47:03 | 5434p | 60 | £3,260.40 | O | Buy |
| 05/09/2025 | 15:47:02 | 5433p | 234 | £12,713.22 | O | Buy |
| 05/09/2025 | 15:47:01 | 5430p | 14 | £760.20 | O | Sell |
| 05/09/2025 | 15:37:02 | 5426p | 27 | £1,465.02 | O | Buy |
| 05/09/2025 | 15:27:01 | 5434p | 62 | £3,369.08 | AT | Buy |
| 05/09/2025 | 15:24:03 | 5434p | 1,903 | £103,409.02 | AT | Buy |
| 05/09/2025 | 15:17:00 | 5434p | 144 | £7,824.96 | O | Sell |
| 05/09/2025 | 15:16:05 | 5436p | 63 | £3,424.68 | O | Buy |
| 05/09/2025 | 15:16:03 | 5437p | 34 | £1,848.58 | O | Buy |
| 05/09/2025 | 15:13:02 | 5434p | 76 | £4,129.84 | O | Sell |
| 05/09/2025 | 15:07:00 | 5442p | 44 | £2,394.48 | O | Buy |
| 05/09/2025 | 15:06:02 | 5443p | 10 | £544.30 | AT | 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 |