| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | 2337p | 32 | £747.84 | AT | Sell |
| 05/09/2025 | 16:28:04 | 2350p | 4 | £94.00 | O | Buy |
| 05/09/2025 | 16:28:01 | 2359p | 2 | £47.18 | O | Buy |
| 05/09/2025 | 16:26:05 | 2359p | 2 | £47.18 | O | Buy |
| 05/09/2025 | 16:23:03 | 2335p | 725 | £16,928.75 | AT | Sell |
| 05/09/2025 | 16:22:01 | 2358p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:05 | 2347p | 43 | £1,009.21 | AT | Buy |
| 05/09/2025 | 16:17:05 | 2347p | 43 | £1,009.21 | AT | Sell |
| 05/09/2025 | 16:17:04 | 2336p | 6 | £140.16 | O | Sell |
| 05/09/2025 | 16:08:04 | 2352p | 128 | £3,010.56 | O | Buy |
| 05/09/2025 | 16:07:01 | 2347p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:05:04 | 2356p | 3 | £70.68 | AT | Buy |
| 05/09/2025 | 16:05:00 | 2348p | 4 | £93.92 | O | Sell |
| 05/09/2025 | 16:03:03 | 2346p | 200 | £4,692.00 | O | Sell |
| 05/09/2025 | 16:03:01 | 2353p | 121 | £2,847.13 | O | Buy |
| 05/09/2025 | 16:01:05 | 2346p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:01:05 | 2346p | 63 | £1,477.98 | O | Sell |
| 05/09/2025 | 15:43:02 | 2335p | 1 | £23.35 | O | Sell |
| 05/09/2025 | 15:43:01 | 2344p | 1 | £23.44 | O | Buy |
| 05/09/2025 | 15:41:04 | 2344p | 1 | £23.44 | 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 |