| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | 1123p | 1 | £11.23 | AT | Sell |
| 05/09/2025 | 16:29:01 | 1124p | 250 | £2,810.00 | O | Buy |
| 05/09/2025 | 16:28:01 | 1124p | 11 | £123.64 | O | Buy |
| 05/09/2025 | 16:20:02 | 1122p | 551 | £6,182.22 | O | Buy |
| 05/09/2025 | 16:17:00 | 1122p | 2 | £22.44 | O | Sell |
| 05/09/2025 | 16:16:03 | 1123p | 1,576 | £17,698.48 | O | Buy |
| 05/09/2025 | 16:06:05 | 1121p | 17 | £190.57 | O | Buy |
| 05/09/2025 | 16:03:03 | 1120p | 4 | £44.80 | O | Buy |
| 05/09/2025 | 16:01:05 | 1119p | 6 | £67.14 | O | Sell |
| 05/09/2025 | 16:01:02 | 1120p | 2 | £22.40 | O | Buy |
| 05/09/2025 | 15:56:03 | 1124p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:05 | 1124p | 133 | £1,494.92 | O | Buy |
| 05/09/2025 | 15:55:00 | 1124p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:00 | 1123p | 137 | £1,538.51 | O | Buy |
| 05/09/2025 | 15:54:00 | 1123p | 2 | £22.46 | O | Buy |
| 05/09/2025 | 15:53:01 | 1122p | 1 | £11.22 | O | Sell |
| 05/09/2025 | 15:53:00 | 1122p | 4 | £44.88 | O | Sell |
| 05/09/2025 | 15:51:01 | 1122p | 1 | £11.22 | O | Buy |
| 05/09/2025 | 15:47:01 | 1122p | 8 | £89.76 | O | Buy |
| 05/09/2025 | 15:46:05 | 1122p | 1,202 | £13,486.44 | 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 |