| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:04 | 95100p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:28:03 | 95080p | 1 | £950.80 | O | Buy |
| 05/09/2025 | 16:28:02 | 95090p | 1 | £950.90 | O | Buy |
| 05/09/2025 | 16:28:02 | 95090p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:28:01 | 95080p | 4 | £3,803.20 | O | Buy |
| 05/09/2025 | 16:28:01 | 95080p | 1 | £950.80 | O | Buy |
| 05/09/2025 | 16:27:03 | 95030p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:02 | 95000p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:04 | 95034p | 1 | £950.34 | O | Buy |
| 05/09/2025 | 16:25:04 | 95030p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:25:03 | 95040p | 4 | £3,801.60 | O | Buy |
| 05/09/2025 | 16:24:03 | 95030p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:03 | 95030p | 52 | £49,415.60 | O | Buy |
| 05/09/2025 | 16:24:02 | 95026p | 4 | £3,801.04 | O | Buy |
| 05/09/2025 | 16:23:02 | 95030p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:02 | 95016p | 2 | £1,900.32 | O | Buy |
| 05/09/2025 | 16:23:01 | 94960p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:20:05 | 94990p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:04 | 94980p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:00 | 94865p | 20 | £18,973.00 | 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 |