| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:16:03 | 2102p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:15:04 | 2108p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:13:00 | 2103p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:10:04 | 2108p | 14 | £295.12 | O | Buy |
| 05/09/2025 | 12:09:04 | 2108p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:08:02 | 2107p | 236 | £4,972.52 | O | Buy |
| 05/09/2025 | 12:07:01 | 2108p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:59:02 | 2108p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:57:02 | 2106p | 106 | £2,232.36 | O | Buy |
| 05/09/2025 | 11:55:01 | 2107p | 400 | £8,428.00 | O | Buy |
| 05/09/2025 | 11:54:00 | 2103p | 2 | £42.06 | O | Sell |
| 05/09/2025 | 11:53:04 | 2107p | 50 | £1,053.50 | O | Buy |
| 05/09/2025 | 11:51:00 | 2103p | 29 | £609.87 | O | Sell |
| 05/09/2025 | 11:49:01 | 2104p | 1,079 | £22,702.16 | O | Sell |
| 05/09/2025 | 11:47:02 | 2108p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:47:02 | 2108p | 5 | £105.40 | O | Buy |
| 05/09/2025 | 11:44:05 | 2106p | 1,187 | £24,998.22 | O | Sell |
| 05/09/2025 | 11:44:00 | 2108p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:43:04 | 2108p | 1 | £21.08 | O | Buy |
| 05/09/2025 | 11:42:04 | 2107p | 1,148 | £24,188.36 | AT | 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 |