| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:15:01 | 8210p | 61 | £5,008.10 | O | Buy |
| 05/09/2025 | 14:57:04 | 8204p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:57:02 | 8204p | 1 | £82.04 | O | Sell |
| 05/09/2025 | 14:57:02 | 8204p | 26 | £2,133.04 | AT | Sell |
| 05/09/2025 | 14:41:02 | 8211p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:50:00 | 8221p | 1 | £82.21 | O | Buy |
| 05/09/2025 | 13:50:00 | 8221p | 1 | £82.21 | O | Buy |
| 05/09/2025 | 13:50:00 | 8221p | 1 | £82.21 | O | Buy |
| 05/09/2025 | 13:50:00 | 8221p | 1 | £82.21 | O | Buy |
| 05/09/2025 | 11:24:05 | 8196p | 45 | £3,688.20 | O | Sell |
| 05/09/2025 | 10:57:05 | 8197p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:44:04 | 8199p | 32 | £2,623.68 | O | Sell |
| 05/09/2025 | 10:37:00 | 8204p | 243 | £19,935.72 | O | Buy |
| 05/09/2025 | 09:05:00 | 8201p | 96 | £7,872.96 | O | Buy |
| 05/09/2025 | 08:12:00 | 8212p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:10:03 | 8212p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:06:02 | 8216p | 1 | £82.16 | O | Buy |
| 05/09/2025 | 08:06:02 | 8221p | 1 | £82.21 | O | Buy |
| 05/09/2025 | 08:06:02 | 8222p | 1 | £82.22 | 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 |