| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:10:04 | 12212p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:07:00 | 12214p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:03:04 | 12212p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:56:00 | 12210p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:51:03 | 12210p | 27 | £3,296.70 | AT | Sell |
| 05/09/2025 | 08:51:03 | 12210p | 120 | £14,652.00 | AT | Sell |
| 05/09/2025 | 08:42:00 | 12210p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:35:05 | 12210p | 5 | £610.50 | AT | Sell |
| 05/09/2025 | 08:30:04 | 12206p | 3 | £366.18 | O | Sell |
| 05/09/2025 | 08:29:01 | 12206p | 1 | £122.06 | O | Sell |
| 05/09/2025 | 08:20:01 | 12216p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:05 | 12214p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:02 | 12218p | 2 | £244.36 | O | Buy |
| 05/09/2025 | 08:19:01 | 12216p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:19:01 | 12216p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:04 | 12216p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | 12216p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:05 | 12218p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:16:02 | 12216p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:14:01 | 12218p | 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 |