| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:04:03 | 15680p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:01 | 15580p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:50:02 | 15680p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:35:05 | 15600p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:18:00 | 15660p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:57:01 | 15760p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:46:04 | 15719p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:37:04 | 15713p | 5 | £785.65 | O | Buy |
| 05/09/2025 | 14:34:05 | 15719p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:44:02 | 15740p | 1 | £157.40 | O | Buy |
| 05/09/2025 | 13:00:02 | 15640p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:48:02 | 15640p | 2 | £312.80 | O | Buy |
| 05/09/2025 | 12:22:01 | 15640p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:50:05 | 15640p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:46:05 | 15640p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:23:00 | 15540p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:10:01 | 15640p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:56:01 | 15640p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:35:00 | 15540p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:26:05 | 15640p | 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 |