| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:02:03 | 1630p | 2 | £32.60 | O | Buy |
| 05/09/2025 | 15:28:04 | 1614p | 6 | £96.84 | O | Buy |
| 05/09/2025 | 15:23:01 | 1618p | 16 | £258.88 | O | Buy |
| 05/09/2025 | 15:09:00 | 1558p | 962 | £14,987.96 | AT | Buy |
| 05/09/2025 | 14:54:05 | 1440p | 339 | £4,881.60 | AT | Buy |
| 05/09/2025 | 14:51:04 | 1400p | 175 | £2,450.00 | AT | Buy |
| 05/09/2025 | 14:50:05 | 1400p | 275 | £3,850.00 | AT | Buy |
| 05/09/2025 | 14:46:00 | 1446p | 271 | £3,918.66 | AT | Buy |
| 05/09/2025 | 14:43:03 | 1446p | 304 | £4,395.84 | AT | Buy |
| 05/09/2025 | 14:42:03 | 1440p | 272 | £3,916.80 | AT | Buy |
| 05/09/2025 | 14:33:05 | 1440p | 204 | £2,937.60 | AT | Buy |
| 05/09/2025 | 14:32:05 | 1440p | 170 | £2,448.00 | AT | Buy |
| 05/09/2025 | 14:31:05 | 1430p | 273 | £3,903.90 | AT | Buy |
| 05/09/2025 | 09:19:04 | 1404p | 10 | £140.40 | O | Sell |
| 05/09/2025 | 08:31:00 | 1456p | 7 | £101.92 | O | Buy |
| 05/09/2025 | 08:21:00 | 1458p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:05 | 1400p | 96 | £1,344.00 | O | Sell |
| 05/09/2025 | 08:10:02 | 1534p | 1 | £15.34 | 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 |