| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:03 | 7887p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:00 | 7917p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:05 | 7881p | 1 | £78.82 | O | Sell |
| 05/09/2025 | 15:43:04 | 7861p | 6 | £471.66 | AT | Buy |
| 05/09/2025 | 15:23:04 | 7881p | 690 | £54,385.80 | AT | Buy |
| 05/09/2025 | 15:22:00 | 7892p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:21:05 | 7892p | 150 | £11,838.00 | AT | Buy |
| 05/09/2025 | 15:19:03 | 7888p | 150 | £11,832.00 | AT | Buy |
| 05/09/2025 | 15:19:01 | 7934p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:19:00 | 7890p | 150 | £11,835.00 | AT | Buy |
| 05/09/2025 | 15:18:04 | 7925p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:17:02 | 7892p | 3 | £236.76 | O | Sell |
| 05/09/2025 | 15:16:01 | 7900p | 3 | £237.00 | O | Buy |
| 05/09/2025 | 15:11:03 | 7897p | 150 | £11,845.50 | AT | Buy |
| 05/09/2025 | 15:06:00 | 7903p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:01:04 | 7901p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:59:00 | 7926p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:53:02 | 7865p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:40:04 | 7870p | 230 | £18,103.30 | O | Sell |
| 05/09/2025 | 13:32:02 | 7853p | 2 | £157.06 | O | Sell |
| 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 |