| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 3315p | 598 | £19,823.70 | AT | Buy |
| 05/09/2025 | 16:27:05 | 3313p | 2 | £66.26 | O | Buy |
| 05/09/2025 | 16:26:02 | 3311p | 6,908 | £228,792.96 | O | Buy |
| 05/09/2025 | 16:25:02 | 3313p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:24:05 | 3313p | 1 | £33.13 | AT | Buy |
| 05/09/2025 | 16:24:03 | 3313p | 5 | £165.65 | AT | Buy |
| 05/09/2025 | 16:24:01 | 3313p | 5 | £165.65 | AT | Buy |
| 05/09/2025 | 16:23:00 | 3311p | 301 | £9,969.12 | O | Buy |
| 05/09/2025 | 16:17:03 | 3310p | 6 | £198.60 | O | Buy |
| 05/09/2025 | 16:17:03 | 3310p | 4 | £132.40 | O | Buy |
| 05/09/2025 | 16:17:01 | 3310p | 12 | £397.20 | AT | Unknown |
| 05/09/2025 | 16:14:05 | 3309p | 75 | £2,481.75 | O | Buy |
| 05/09/2025 | 16:13:01 | 3306p | 75 | £2,479.50 | O | Sell |
| 05/09/2025 | 16:12:04 | 3306p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:05 | 3304p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:02 | 3304p | 10 | £330.50 | AT | Sell |
| 05/09/2025 | 16:08:03 | 3308p | 15 | £496.20 | O | Buy |
| 05/09/2025 | 16:08:02 | 3307p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:00:03 | 3308p | 151 | £4,995.08 | O | Buy |
| 05/09/2025 | 16:00:00 | 3308p | 15 | £496.20 | 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 |