| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:10:02 | 9026p | 210 | £18,954.60 | AT | Sell |
| 05/09/2025 | 16:00:03 | 9041p | 4 | £361.64 | O | Buy |
| 05/09/2025 | 15:54:05 | 9067p | 1 | £90.67 | O | Buy |
| 05/09/2025 | 15:52:02 | 9030p | 2 | £180.60 | O | Sell |
| 05/09/2025 | 15:24:04 | 9071p | 1 | £90.71 | O | Buy |
| 05/09/2025 | 15:22:01 | 9083p | 1 | £90.83 | O | Buy |
| 05/09/2025 | 15:19:04 | 9061p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:17:02 | 9093p | 4 | £363.72 | O | Buy |
| 05/09/2025 | 15:07:01 | 9118p | 1 | £91.18 | O | Buy |
| 05/09/2025 | 14:40:03 | 9127p | 59 | £5,384.93 | O | Sell |
| 05/09/2025 | 13:52:03 | 9113p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 13:06:02 | 9098p | 19 | £1,728.62 | O | Buy |
| 05/09/2025 | 12:56:05 | 9106p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 12:36:04 | 9103p | 219 | £19,935.57 | O | Buy |
| 05/09/2025 | 10:15:05 | 9100p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | 9103p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:20:00 | 9104p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:05 | 9103p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:05 | 9103p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:01 | 9103p | 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 |