| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:03:00 | 12107p | 25 | £3,026.75 | O | Sell |
| 05/09/2025 | 10:02:05 | 12115p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:02:02 | 12110p | 30 | £3,633.00 | AT | Buy |
| 05/09/2025 | 10:02:02 | 12110p | 3 | £363.30 | AT | Buy |
| 05/09/2025 | 10:02:02 | 12110p | 19 | £2,300.90 | AT | Buy |
| 05/09/2025 | 10:02:02 | 12110p | 48 | £5,812.80 | AT | Buy |
| 05/09/2025 | 10:02:02 | 12110p | 33 | £3,996.30 | AT | Buy |
| 05/09/2025 | 10:01:01 | 12105p | 34 | £4,115.70 | AT | Buy |
| 05/09/2025 | 09:59:00 | 12110p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:57:05 | 12125p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:57:05 | 12120p | 52 | £6,302.40 | AT | Sell |
| 05/09/2025 | 09:57:05 | 12125p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:55:05 | 12140p | 1,885 | £228,839.00 | O | Buy |
| 05/09/2025 | 09:55:05 | 12135p | 34 | £4,125.90 | AT | Sell |
| 05/09/2025 | 09:55:01 | 12150p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:54:00 | 12145p | 13 | £1,578.85 | AT | Buy |
| 05/09/2025 | 09:54:00 | 12145p | 19 | £2,307.55 | AT | Buy |
| 05/09/2025 | 09:51:05 | 12145p | 5 | £607.25 | O | Buy |
| 05/09/2025 | 09:50:03 | 12135p | 4 | £485.40 | O | Sell |
| 05/09/2025 | 09:49:04 | 12135p | 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 |