| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 3134p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:29:01 | 3133p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:28:04 | 3133p | 4 | £125.32 | O | Buy |
| 05/09/2025 | 16:28:02 | 3133p | 3 | £93.99 | O | Buy |
| 05/09/2025 | 16:28:00 | 3133p | 1 | £31.33 | O | Buy |
| 05/09/2025 | 16:25:00 | 3132p | 1 | £31.32 | O | Buy |
| 05/09/2025 | 16:22:04 | 3132p | 1 | £31.32 | O | Buy |
| 05/09/2025 | 16:20:01 | 3130p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:04 | 3129p | 1,445 | £45,214.05 | O | Buy |
| 05/09/2025 | 16:17:02 | 3132p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:05 | 3128p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:01 | 3129p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:05:05 | 3128p | 19 | £594.32 | O | Buy |
| 05/09/2025 | 16:04:02 | 3128p | 958 | £29,966.24 | O | Buy |
| 05/09/2025 | 16:00:01 | 3126p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:58:05 | 3125p | 1,412 | £44,125.00 | AT | Sell |
| 05/09/2025 | 15:48:05 | 3129p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:40:03 | 3130p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:34:02 | 3132p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:33:00 | 3128p | 124 | £3,878.72 | AT | 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 |