| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:06:03 | 1237p | 161 | £1,991.57 | O | Buy |
| 05/09/2025 | 15:47:01 | 1236p | 20 | £247.20 | O | Buy |
| 05/09/2025 | 15:43:00 | 1237p | 40 | £494.80 | O | Buy |
| 05/09/2025 | 15:37:02 | 1236p | 2,414 | £29,837.04 | AT | Sell |
| 05/09/2025 | 15:37:02 | 1236p | 3,433 | £42,431.88 | AT | Sell |
| 05/09/2025 | 15:37:01 | 1236p | 1,960 | £24,225.60 | AT | Sell |
| 05/09/2025 | 15:37:01 | 1236p | 1,802 | £22,272.72 | AT | Sell |
| 05/09/2025 | 15:33:05 | 1237p | 1,898 | £23,478.26 | AT | Buy |
| 05/09/2025 | 15:33:04 | 1237p | 83 | £1,026.71 | AT | Buy |
| 05/09/2025 | 15:22:04 | 1239p | 1 | £12.39 | O | Buy |
| 05/09/2025 | 15:21:03 | 1239p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:18:03 | 1239p | 22 | £272.58 | O | Buy |
| 05/09/2025 | 15:14:02 | 1238p | 1,143 | £14,150.34 | O | Sell |
| 05/09/2025 | 15:05:03 | 1242p | 5 | £62.10 | O | Buy |
| 05/09/2025 | 14:45:03 | 1241p | 300 | £3,723.00 | AT | Sell |
| 05/09/2025 | 14:44:03 | 1242p | 402 | £4,992.84 | O | Buy |
| 05/09/2025 | 14:40:02 | 1243p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:37:03 | 1241p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:23:01 | 1241p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:15:05 | 1241p | 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 |