| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | 7076p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:01 | 7064p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:18:01 | 7066p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:04:00 | 7050p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:02 | 7050p | 303 | £21,361.50 | AT | Buy |
| 05/09/2025 | 16:01:03 | 7052p | 61 | £4,301.72 | AT | Buy |
| 05/09/2025 | 16:00:00 | 7052p | 198 | £13,962.96 | AT | Sell |
| 05/09/2025 | 15:57:05 | 7068p | 167 | £11,803.56 | AT | Buy |
| 05/09/2025 | 15:57:04 | 7068p | 1 | £70.68 | O | Buy |
| 05/09/2025 | 15:49:02 | 7069p | 30 | £2,120.70 | AT | Buy |
| 05/09/2025 | 15:32:03 | 7090p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:32:03 | 7087p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:29:05 | 7087p | 137 | £9,709.19 | AT | Sell |
| 05/09/2025 | 15:28:05 | 7081p | 137 | £9,702.34 | AT | Buy |
| 05/09/2025 | 15:06:04 | 7119p | 3 | £213.57 | O | Buy |
| 05/09/2025 | 14:52:01 | 7140p | 1,315 | £93,891.00 | AT | Sell |
| 05/09/2025 | 14:45:04 | 7134p | 6 | £428.10 | AT | Sell |
| 05/09/2025 | 14:35:00 | 7141p | 61 | £4,356.01 | AT | Buy |
| 05/09/2025 | 14:33:04 | 7143p | 197 | £14,071.71 | AT | Sell |
| 05/09/2025 | 14:33:03 | 7145p | 0 | £0.00 | 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 |