| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:01 | 4678p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:18:04 | 4676p | 2 | £93.52 | O | Buy |
| 05/09/2025 | 16:15:04 | 4678p | 431 | £20,162.18 | O | Buy |
| 05/09/2025 | 16:10:05 | 4669p | 12 | £560.28 | O | Buy |
| 05/09/2025 | 16:10:05 | 4669p | 8 | £373.52 | O | Buy |
| 05/09/2025 | 16:10:03 | 4669p | 2 | £93.38 | O | Buy |
| 05/09/2025 | 15:59:04 | 4672p | 1 | £46.72 | O | Sell |
| 05/09/2025 | 15:54:00 | 4684p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:51:01 | 4674p | 729 | £34,073.46 | AT | Sell |
| 05/09/2025 | 15:28:02 | 4691p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:27:03 | 4691p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:22:02 | 4692p | 1 | £46.92 | O | Sell |
| 05/09/2025 | 15:19:02 | 4692p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:18:01 | 4694p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:16:04 | 4694p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:14:03 | 4699p | 4 | £187.96 | O | Buy |
| 05/09/2025 | 15:12:05 | 4699p | 36 | £1,691.64 | O | Sell |
| 05/09/2025 | 15:07:03 | 4710p | 2 | £94.20 | O | Buy |
| 05/09/2025 | 15:07:03 | 4710p | 2 | £94.20 | O | Buy |
| 05/09/2025 | 15:03:03 | 4709p | 1 | £47.09 | 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 |