| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:31:00 | 3704p | 1 | £37.04 | O | Buy |
| 05/09/2025 | 10:21:01 | 3704p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:17:04 | 3703p | 375 | £13,886.25 | O | Sell |
| 05/09/2025 | 10:17:04 | 3703p | 201 | £7,443.03 | O | Buy |
| 05/09/2025 | 10:01:03 | 3706p | 1 | £37.06 | O | Buy |
| 05/09/2025 | 09:57:03 | 3708p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:54:03 | 3708p | 1 | £37.08 | O | Buy |
| 05/09/2025 | 09:52:02 | 3707p | 1 | £37.07 | O | Buy |
| 05/09/2025 | 09:51:00 | 3706p | 1 | £37.06 | O | Buy |
| 05/09/2025 | 09:50:05 | 3706p | 3 | £111.18 | O | Buy |
| 05/09/2025 | 09:47:03 | 3707p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:47:00 | 3707p | 2 | £74.14 | O | Buy |
| 05/09/2025 | 09:45:03 | 3707p | 300 | £11,121.00 | O | Buy |
| 05/09/2025 | 09:44:05 | 3708p | 1,624 | £60,217.92 | AT | Buy |
| 05/09/2025 | 09:31:01 | 3709p | 4 | £148.36 | O | Buy |
| 05/09/2025 | 09:31:00 | 3709p | 1 | £37.09 | O | Buy |
| 05/09/2025 | 09:19:02 | 3708p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:17:05 | 3708p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:13:04 | 3708p | 1,213 | £44,978.04 | O | Buy |
| 05/09/2025 | 09:06:04 | 3707p | 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 |