| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:39:01 | 10341p | 6 | £620.46 | O | Sell |
| 05/09/2025 | 09:22:04 | 10345p | 156 | £16,138.20 | O | Buy |
| 05/09/2025 | 08:59:03 | 10348p | 1 | £103.48 | O | Buy |
| 05/09/2025 | 08:59:03 | 10339p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:36:01 | 10348p | 5 | £517.40 | O | Buy |
| 05/09/2025 | 08:35:01 | 10348p | 1 | £103.48 | O | Buy |
| 05/09/2025 | 08:34:01 | 10348p | 1 | £103.48 | O | Buy |
| 05/09/2025 | 08:32:01 | 10347p | 96 | £9,933.12 | O | Buy |
| 05/09/2025 | 08:32:00 | 10348p | 4 | £413.92 | O | Buy |
| 05/09/2025 | 08:26:00 | 10347p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:26:00 | 10347p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:26:00 | 10347p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:03 | 10348p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:13:04 | 10348p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:05 | 10353p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:05 | 10353p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:05 | 10353p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:05 | 10353p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:08:05 | 10336p | 8 | £826.88 | O | Sell |
| 05/09/2025 | 08:08:05 | 10353p | 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 |