| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 9946p | 22 | £2,188.12 | PC | Buy |
| 05/09/2025 | 16:35:01 | 9946p | 22 | £2,188.12 | Unknown | |
| 05/09/2025 | 16:28:04 | 9943p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:03 | 9941p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:05 | 9942p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:13:04 | 9937p | 1 | £99.37 | O | Buy |
| 05/09/2025 | 16:04:00 | 9937p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:05 | 9935p | 51 | £5,066.85 | AT | Buy |
| 05/09/2025 | 16:01:05 | 9935p | 119 | £11,822.65 | AT | Buy |
| 05/09/2025 | 16:01:05 | 9935p | 21 | £2,086.35 | AT | Buy |
| 05/09/2025 | 15:54:02 | 9946p | 1 | £99.46 | O | Buy |
| 05/09/2025 | 15:39:02 | 9930p | 2 | £198.60 | O | Sell |
| 05/09/2025 | 15:39:01 | 9930p | 11 | £1,092.30 | O | Sell |
| 05/09/2025 | 15:39:01 | 9930p | 11 | £1,092.30 | O | Sell |
| 05/09/2025 | 15:33:05 | 9945p | 5 | £497.25 | O | Buy |
| 05/09/2025 | 15:33:05 | 9946p | 1 | £99.46 | O | Buy |
| 05/09/2025 | 15:28:03 | 9940p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:22:00 | 9950p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:21:05 | 9950p | 1 | £99.50 | O | Buy |
| 05/09/2025 | 15:19:01 | 9955p | 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 |