| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:03 | 9726p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:05 | 9726p | 3 | £291.78 | O | Buy |
| 05/09/2025 | 16:24:05 | 9725p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:04 | 9721p | 281 | £27,316.01 | AT | Sell |
| 05/09/2025 | 16:09:05 | 9705p | 4 | £388.20 | O | Buy |
| 05/09/2025 | 16:03:04 | 9711p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:48:05 | 9720p | 13 | £1,263.60 | AT | Buy |
| 05/09/2025 | 15:24:03 | 9742p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:22:00 | 9747p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:01 | 9748p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:04 | 9750p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:16:03 | 9757p | 35 | £3,414.95 | O | Unknown |
| 05/09/2025 | 15:12:03 | 9764p | 248 | £24,214.72 | O | Sell |
| 05/09/2025 | 15:06:00 | 9776p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:59:00 | 9790p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:54:04 | 9790p | 1 | £97.90 | O | Sell |
| 05/09/2025 | 14:34:03 | 9806p | 4 | £392.24 | O | Sell |
| 05/09/2025 | 13:53:02 | 9816p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:34:03 | 9796p | 1,628 | £159,478.88 | AT | Sell |
| 05/09/2025 | 11:47:01 | 9815p | 62 | £6,085.30 | 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 |