| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:28:03 | 3708p | 9 | £333.72 | O | Buy |
| 05/09/2025 | 10:28:01 | 3708p | 3 | £111.24 | O | Buy |
| 05/09/2025 | 10:21:04 | 3704p | 52 | £1,926.08 | O | Sell |
| 05/09/2025 | 10:21:04 | 3704p | 221 | £8,188.05 | O | Buy |
| 05/09/2025 | 10:19:02 | 3706p | 4,234 | £156,912.04 | O | Buy |
| 05/09/2025 | 10:10:05 | 3706p | 260 | £9,635.60 | O | Buy |
| 05/09/2025 | 10:08:01 | 3707p | 28 | £1,037.96 | O | Sell |
| 05/09/2025 | 10:04:03 | 3707p | 13 | £481.91 | O | Buy |
| 05/09/2025 | 10:01:01 | 3708p | 1,188 | £44,051.04 | O | Buy |
| 05/09/2025 | 10:01:00 | 3707p | 126 | £4,670.82 | O | Sell |
| 05/09/2025 | 10:00:05 | 3709p | 7 | £259.63 | O | Buy |
| 05/09/2025 | 10:00:05 | 3708p | 372 | £13,793.76 | O | Buy |
| 05/09/2025 | 10:00:03 | 3708p | 2,757 | £102,229.56 | O | Buy |
| 05/09/2025 | 10:00:03 | 3709p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:00:02 | 3709p | 1 | £37.09 | O | Buy |
| 05/09/2025 | 09:58:02 | 3708p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:57:00 | 3709p | 650 | £24,108.50 | O | Buy |
| 05/09/2025 | 09:54:04 | 3709p | 162 | £6,008.58 | O | Buy |
| 05/09/2025 | 09:50:02 | 3707p | 269 | £9,971.83 | O | Buy |
| 05/09/2025 | 09:45:02 | 3709p | 0 | £0.00 | 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 |