| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:54:02 | 5029p | 393 | £19,763.97 | AT | Buy |
| 05/09/2025 | 15:14:05 | 5047p | 3 | £151.41 | O | Buy |
| 05/09/2025 | 15:11:01 | 5050p | 2,234 | £112,817.00 | AT | Sell |
| 05/09/2025 | 15:05:04 | 5055p | 2,214 | £111,917.70 | AT | Sell |
| 05/09/2025 | 15:05:02 | 5056p | 2,234 | £112,951.04 | AT | Sell |
| 05/09/2025 | 15:05:01 | 5057p | 2,234 | £112,973.38 | AT | Sell |
| 05/09/2025 | 14:31:04 | 5077p | 21 | £1,066.17 | AT | Buy |
| 05/09/2025 | 13:12:02 | 5081p | 393 | £19,968.33 | O | Buy |
| 05/09/2025 | 12:28:01 | 5087p | 50 | £2,543.50 | AT | Buy |
| 05/09/2025 | 10:04:00 | 5084p | 75 | £3,813.00 | O | Sell |
| 05/09/2025 | 09:59:01 | 5087p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:59:00 | 5087p | 1 | £50.87 | AT | Buy |
| 05/09/2025 | 09:59:00 | 5087p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:55:04 | 5086p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:54:05 | 5086p | 3 | £152.58 | AT | Buy |
| 05/09/2025 | 09:17:00 | 5084p | 19 | £965.96 | O | Buy |
| 05/09/2025 | 08:51:03 | 5083p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:51:03 | 5083p | 3 | £152.49 | AT | Buy |
| 05/09/2025 | 08:39:05 | 5085p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:01:00 | 5089p | 0 | £0.00 | 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 |