| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:01 | 47805p | 10 | £4,780.50 | O | Sell |
| 05/09/2025 | 16:14:05 | 47762p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:14:03 | 47774p | 195 | £93,159.30 | O | Buy |
| 05/09/2025 | 16:14:03 | 47752p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:11:05 | 47700p | 17 | £8,109.00 | O | Sell |
| 05/09/2025 | 16:10:03 | 47688p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:00 | 47734p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:04:01 | 47762p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:05 | 47751p | 146 | £69,716.46 | AT | Buy |
| 05/09/2025 | 15:59:04 | 47736p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:53:03 | 47867p | 47 | £22,497.49 | AT | Sell |
| 05/09/2025 | 15:50:04 | 47800p | 1 | £478.00 | O | Buy |
| 05/09/2025 | 15:49:04 | 47829p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:47:04 | 47829p | 12 | £5,739.48 | O | Buy |
| 05/09/2025 | 15:47:03 | 47823p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:47:02 | 47819p | 37 | £17,693.03 | O | Buy |
| 05/09/2025 | 15:47:01 | 47802p | 2 | £956.04 | O | Sell |
| 05/09/2025 | 15:43:03 | 47841p | 32 | £15,309.12 | AT | Sell |
| 05/09/2025 | 15:30:02 | 47916p | 10 | £4,791.60 | AT | Buy |
| 05/09/2025 | 15:25:02 | 47944p | 92 | £44,108.48 | AT | 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 |