| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:02 | 24706p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:04 | 24695p | 19 | £4,692.05 | AT | Buy |
| 05/09/2025 | 16:21:00 | 24676p | 15 | £3,701.40 | O | Sell |
| 05/09/2025 | 16:19:01 | 24653p | 3 | £739.59 | O | Sell |
| 05/09/2025 | 16:15:03 | 24673p | 1 | £246.73 | O | Buy |
| 05/09/2025 | 16:11:03 | 24693p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:11:02 | 24674p | 4 | £986.96 | O | Sell |
| 05/09/2025 | 16:02:04 | 24714p | 2 | £494.28 | O | Buy |
| 05/09/2025 | 16:00:02 | 24720p | 1 | £247.20 | AT | Buy |
| 05/09/2025 | 15:58:01 | 24698p | 15 | £3,704.70 | AT | Sell |
| 05/09/2025 | 15:58:01 | 24698p | 10 | £2,469.80 | AT | Sell |
| 05/09/2025 | 15:57:02 | 24711p | 3 | £741.33 | O | Buy |
| 05/09/2025 | 15:57:02 | 24712p | 13 | £3,212.56 | O | Buy |
| 05/09/2025 | 15:57:00 | 24697p | 10 | £2,469.70 | AT | Sell |
| 05/09/2025 | 15:38:02 | 24671p | 1 | £246.71 | O | Buy |
| 05/09/2025 | 15:29:02 | 24633p | 10 | £2,463.30 | AT | Buy |
| 05/09/2025 | 15:28:01 | 24641p | 1 | £246.41 | O | Sell |
| 05/09/2025 | 15:25:03 | 24672p | 1 | £246.72 | AT | Sell |
| 05/09/2025 | 15:18:04 | 24700p | 20 | £4,940.00 | AT | Sell |
| 05/09/2025 | 15:18:01 | 24723p | 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 |