| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:04 | 7523p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:05 | 7523p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:20:01 | 7518p | 26 | £1,954.68 | O | Buy |
| 05/09/2025 | 16:16:03 | 7520p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:16:02 | 7519p | 40 | £3,007.60 | O | Buy |
| 05/09/2025 | 16:14:05 | 7517p | 2 | £150.34 | O | Buy |
| 05/09/2025 | 16:14:05 | 7517p | 4 | £300.68 | O | Buy |
| 05/09/2025 | 16:14:05 | 7517p | 93 | £6,990.81 | AT | Buy |
| 05/09/2025 | 16:10:03 | 7503p | 1 | £75.03 | AT | Sell |
| 05/09/2025 | 16:08:00 | 7509p | 3 | £225.30 | O | Buy |
| 05/09/2025 | 16:05:01 | 7513p | 1,139 | £85,573.07 | AT | Buy |
| 05/09/2025 | 16:04:02 | 7512p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:02 | 7509p | 134 | £10,062.06 | O | Sell |
| 05/09/2025 | 16:02:00 | 7513p | 1,139 | £85,573.07 | AT | Buy |
| 05/09/2025 | 16:00:04 | 7515p | 1 | £75.15 | O | Buy |
| 05/09/2025 | 15:59:04 | 7511p | 52 | £3,905.72 | O | Sell |
| 05/09/2025 | 15:59:01 | 7509p | 24 | £1,802.40 | O | Sell |
| 05/09/2025 | 15:58:04 | 7515p | 1 | £75.15 | O | Buy |
| 05/09/2025 | 15:58:01 | 7519p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:57:04 | 7518p | 231 | £17,366.58 | O | Sell |
| 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 |