| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:02 | 14938p | 12 | £1,792.56 | O | Buy |
| 05/09/2025 | 16:11:01 | 14856p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:08:01 | 14874p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:04 | 14878p | 304 | £45,229.12 | AT | Sell |
| 05/09/2025 | 15:55:03 | 14940p | 23 | £3,436.20 | O | Unknown |
| 05/09/2025 | 15:49:04 | 14912p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:12:01 | 14996p | 4 | £599.84 | O | Buy |
| 05/09/2025 | 15:08:05 | 14994p | 1 | £149.94 | O | Buy |
| 05/09/2025 | 14:56:02 | 15052p | 1 | £150.52 | O | Buy |
| 05/09/2025 | 14:52:01 | 15072p | 51 | £7,686.72 | AT | Sell |
| 05/09/2025 | 14:52:01 | 15072p | 693 | £104,448.96 | AT | Sell |
| 05/09/2025 | 14:48:04 | 15066p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:39:01 | 15044p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:38:02 | 15050p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:38:00 | 15054p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:37:04 | 15047p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:33:00 | 15086p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:13:05 | 15152p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:11:03 | 15140p | 9 | £1,362.60 | AT | Sell |
| 05/09/2025 | 14:11:03 | 15138p | 1 | £151.38 | 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 |