| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:00 | 11703p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:00 | 11676p | 970 | £113,257.20 | AT | Buy |
| 05/09/2025 | 16:00:01 | 11675p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:56:04 | 11701p | 789 | £92,320.89 | AT | Sell |
| 05/09/2025 | 15:54:05 | 11717p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:36:05 | 11713p | 1,044 | £122,283.72 | AT | Sell |
| 05/09/2025 | 15:36:04 | 11717p | 986 | £115,529.62 | AT | Sell |
| 05/09/2025 | 15:36:03 | 11714p | 506 | £59,272.84 | AT | Sell |
| 05/09/2025 | 15:35:05 | 11704p | 949 | £111,070.96 | AT | Sell |
| 05/09/2025 | 15:35:04 | 11709p | 925 | £108,308.25 | AT | Sell |
| 05/09/2025 | 15:35:03 | 11710p | 8 | £936.80 | AT | Sell |
| 05/09/2025 | 15:35:03 | 11710p | 910 | £106,561.00 | AT | Sell |
| 05/09/2025 | 15:32:04 | 11717p | 112 | £13,123.04 | AT | Buy |
| 05/09/2025 | 15:32:04 | 11717p | 75 | £8,787.75 | AT | Buy |
| 05/09/2025 | 15:08:01 | 11768p | 2 | £235.36 | O | Buy |
| 05/09/2025 | 14:55:01 | 11783p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:42:04 | 11808p | 74 | £8,737.92 | AT | Buy |
| 05/09/2025 | 14:42:04 | 11808p | 74 | £8,737.92 | AT | Buy |
| 05/09/2025 | 14:32:03 | 11825p | 153 | £18,092.25 | O | Buy |
| 05/09/2025 | 14:27:04 | 11814p | 789 | £93,212.46 | AT | 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 |