| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | 2250p | 180 | £4,050.00 | AT | Buy |
| 05/09/2025 | 16:26:03 | 2249p | 111 | £2,496.39 | O | Buy |
| 05/09/2025 | 16:22:02 | 2243p | 1 | £22.43 | O | Sell |
| 05/09/2025 | 16:21:04 | 2244p | 3,120 | £70,012.80 | O | Buy |
| 05/09/2025 | 16:18:03 | 2242p | 1 | £22.42 | O | Buy |
| 05/09/2025 | 16:17:04 | 2240p | 45 | £1,008.00 | O | Buy |
| 05/09/2025 | 16:17:04 | 2238p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:17:00 | 2240p | 2,232 | £49,996.80 | O | Sell |
| 05/09/2025 | 16:14:05 | 2240p | 23 | £515.20 | O | Sell |
| 05/09/2025 | 16:14:01 | 2242p | 6 | £134.52 | O | Buy |
| 05/09/2025 | 16:09:01 | 2244p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:05 | 2243p | 1 | £22.43 | AT | Sell |
| 05/09/2025 | 16:08:01 | 2247p | 8 | £179.76 | O | Buy |
| 05/09/2025 | 16:00:04 | 2248p | 20 | £449.60 | O | Buy |
| 05/09/2025 | 15:56:02 | 2247p | 10 | £224.70 | O | Buy |
| 05/09/2025 | 15:39:05 | 2237p | 1 | £22.37 | O | Sell |
| 05/09/2025 | 15:30:00 | 2247p | 1 | £22.47 | O | Buy |
| 05/09/2025 | 15:19:05 | 2257p | 229 | £5,168.53 | O | Buy |
| 05/09/2025 | 15:06:00 | 2252p | 7 | £157.64 | O | Buy |
| 05/09/2025 | 14:57:00 | 2245p | 329 | £7,386.05 | 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 |