| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:31:02 | 1994p | 254 | £5,064.76 | AT | Buy |
| 05/09/2025 | 15:31:00 | 1994p | 623 | £12,422.62 | AT | Buy |
| 05/09/2025 | 15:29:05 | 1994p | 623 | £12,422.62 | AT | Buy |
| 05/09/2025 | 15:27:01 | 1994p | 533 | £10,628.02 | AT | Buy |
| 05/09/2025 | 15:21:04 | 1991p | 535 | £10,651.85 | AT | Buy |
| 05/09/2025 | 15:17:02 | 1989p | 19 | £378.10 | O | Buy |
| 05/09/2025 | 15:17:02 | 1989p | 27 | £537.30 | O | Sell |
| 05/09/2025 | 15:16:05 | 1989p | 2 | £39.80 | O | Sell |
| 05/09/2025 | 15:13:05 | 1989p | 16 | £318.40 | O | Buy |
| 05/09/2025 | 15:05:04 | 1989p | 1 | £19.89 | O | Buy |
| 05/09/2025 | 14:55:04 | 1991p | 6 | £119.46 | O | Buy |
| 05/09/2025 | 14:55:04 | 1991p | 16 | £318.56 | O | Buy |
| 05/09/2025 | 14:55:04 | 1991p | 60 | £1,194.60 | AT | Buy |
| 05/09/2025 | 14:51:05 | 1991p | 877 | £17,461.07 | AT | Buy |
| 05/09/2025 | 14:47:05 | 1992p | 877 | £17,469.84 | AT | Buy |
| 05/09/2025 | 14:13:04 | 1992p | 63 | £1,254.96 | O | Sell |
| 05/09/2025 | 14:13:04 | 1993p | 7 | £139.51 | O | Buy |
| 05/09/2025 | 13:08:05 | 1992p | 877 | £17,469.84 | AT | Buy |
| 05/09/2025 | 13:08:04 | 1992p | 877 | £17,469.84 | AT | Buy |
| 05/09/2025 | 13:08:00 | 1992p | 877 | £17,469.84 | 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 |