| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 5747p | 1 | £57.47 | PC | Sell |
| 05/09/2025 | 16:35:01 | 5747p | 1 | £57.47 | Unknown | |
| 05/09/2025 | 16:15:05 | 5752p | 3 | £172.56 | O | Buy |
| 05/09/2025 | 16:13:00 | 5752p | 30 | £1,725.60 | O | Buy |
| 05/09/2025 | 16:11:02 | 5751p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:03 | 5751p | 1 | £57.51 | O | Buy |
| 05/09/2025 | 16:04:02 | 5760p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:02 | 5759p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:55:02 | 5754p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:53:03 | 5752p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:52:01 | 5755p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:49:05 | 5753p | 352 | £20,250.56 | O | Buy |
| 05/09/2025 | 15:44:01 | 5751p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:42:03 | 5753p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:35:05 | 5752p | 4 | £230.08 | O | Buy |
| 05/09/2025 | 15:35:03 | 5750p | 12 | £690.00 | O | Sell |
| 05/09/2025 | 15:33:03 | 5758p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:32:03 | 5757p | 1 | £57.57 | O | Buy |
| 05/09/2025 | 15:25:02 | 5763p | 161 | £9,278.43 | O | Sell |
| 05/09/2025 | 15:20:05 | 5764p | 1 | £57.64 | 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 |