| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:07:01 | 11735p | 8 | £938.80 | O | Buy |
| 05/09/2025 | 16:01:05 | 11732p | 129 | £15,134.28 | AT | Buy |
| 05/09/2025 | 15:16:01 | 11777p | 2 | £235.54 | O | Buy |
| 05/09/2025 | 15:11:03 | 11774p | 1 | £117.74 | O | Sell |
| 05/09/2025 | 15:11:03 | 11774p | 1 | £117.74 | O | Sell |
| 05/09/2025 | 15:11:03 | 11774p | 2 | £235.48 | AT | Sell |
| 05/09/2025 | 15:11:03 | 11738p | 1 | £117.38 | O | Sell |
| 05/09/2025 | 15:05:01 | 11803p | 59 | £6,963.77 | O | Buy |
| 05/09/2025 | 15:03:00 | 11792p | 90 | £10,612.80 | O | Buy |
| 05/09/2025 | 15:01:00 | 11800p | 10 | £1,180.00 | AT | Sell |
| 05/09/2025 | 14:57:05 | 11809p | 5 | £590.45 | O | Buy |
| 05/09/2025 | 14:28:05 | 11812p | 1 | £118.12 | AT | Sell |
| 05/09/2025 | 14:27:05 | 11820p | 1 | £118.20 | AT | Sell |
| 05/09/2025 | 14:25:04 | 11825p | 861 | £101,813.25 | O | Buy |
| 05/09/2025 | 14:24:03 | 11824p | 14 | £1,655.36 | O | Buy |
| 05/09/2025 | 14:23:05 | 11819p | 9 | £1,063.71 | O | Sell |
| 05/09/2025 | 14:22:03 | 11828p | 90 | £10,645.20 | O | Buy |
| 05/09/2025 | 12:46:04 | 11840p | 1 | £118.40 | AT | Sell |
| 05/09/2025 | 09:06:02 | 11824p | 132 | £15,607.68 | O | Buy |
| 05/09/2025 | 08:37:02 | 11825p | 42 | £4,966.50 | 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 |