| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:14:05 | 3677p | 50 | £1,838.50 | O | Buy |
| 05/09/2025 | 15:29:04 | 3678p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:35:03 | 3676p | 35 | £1,286.60 | AT | Sell |
| 05/09/2025 | 14:34:03 | 3678p | 7 | £257.46 | O | Buy |
| 05/09/2025 | 14:34:02 | 3678p | 60 | £2,206.80 | AT | Buy |
| 05/09/2025 | 14:23:01 | 3677p | 1 | £36.77 | O | Buy |
| 05/09/2025 | 13:08:00 | 3682p | 69 | £2,540.58 | AT | Buy |
| 05/09/2025 | 12:40:02 | 3683p | 2 | £73.66 | O | Buy |
| 05/09/2025 | 12:33:03 | 3681p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:22:00 | 3681p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:22:00 | 3681p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:59:05 | 3682p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:54:03 | 3683p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:34:00 | 3683p | 2 | £73.66 | AT | Buy |
| 05/09/2025 | 09:11:03 | 3683p | 2,853 | £105,075.99 | O | Sell |
| 05/09/2025 | 08:45:05 | 3688p | 135 | £4,978.80 | AT | Buy |
| 05/09/2025 | 08:20:01 | 3688p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:01 | 3688p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:12:00 | 3690p | 1 | £36.90 | O | Buy |
| 05/09/2025 | 08:04:02 | 3676p | 14 | £514.64 | O | 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 |