| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 12234p | 2 | £244.68 | PC | Buy |
| 05/09/2025 | 16:35:00 | 12234p | 2 | £244.68 | Unknown | |
| 05/09/2025 | 16:27:05 | 12234p | 6 | £734.04 | O | Buy |
| 05/09/2025 | 16:24:00 | 12232p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:01 | 12230p | 11 | £1,345.30 | AT | Buy |
| 05/09/2025 | 16:18:00 | 12231p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:03 | 12216p | 263 | £32,128.08 | O | Sell |
| 05/09/2025 | 16:11:03 | 12225p | 400 | £48,900.00 | O | Buy |
| 05/09/2025 | 16:11:03 | 12225p | 44 | £5,379.00 | AT | Buy |
| 05/09/2025 | 16:11:03 | 12225p | 88 | £10,758.00 | AT | Buy |
| 05/09/2025 | 16:11:03 | 12225p | 46 | £5,623.50 | AT | Buy |
| 05/09/2025 | 16:11:03 | 12225p | 105 | £12,836.25 | AT | Sell |
| 05/09/2025 | 16:11:03 | 12225p | 117 | £14,303.25 | AT | Sell |
| 05/09/2025 | 16:06:04 | 12226p | 11 | £1,344.86 | AT | Sell |
| 05/09/2025 | 15:57:02 | 12226p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:54:01 | 12226p | 10 | £1,222.60 | AT | Sell |
| 05/09/2025 | 15:48:04 | 12226p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:48:04 | 12226p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:43:03 | 12224p | 10 | £1,222.40 | AT | Sell |
| 05/09/2025 | 15:43:00 | 12225p | 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 |