| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:27:03 | 7670p | 475 | £36,432.50 | AT | Buy |
| 05/09/2025 | 09:27:03 | 7670p | 525 | £40,267.50 | AT | Buy |
| 05/09/2025 | 09:24:04 | 7670p | 1,000 | £76,710.00 | O | Buy |
| 05/09/2025 | 09:23:01 | 7668p | 525 | £40,257.00 | AT | Buy |
| 05/09/2025 | 09:20:04 | 7670p | 525 | £40,267.50 | AT | Buy |
| 05/09/2025 | 09:20:01 | 7668p | 135 | £10,351.80 | O | Sell |
| 05/09/2025 | 09:19:04 | 7668p | 60 | £4,600.80 | O | Sell |
| 05/09/2025 | 08:47:02 | 7680p | 30 | £2,304.00 | AT | Sell |
| 05/09/2025 | 08:44:04 | 7680p | 400 | £30,720.00 | O | Sell |
| 05/09/2025 | 08:38:04 | 7681p | 495 | £38,025.90 | O | Buy |
| 05/09/2025 | 08:34:00 | 7673p | 178 | £13,659.72 | O | Sell |
| 05/09/2025 | 08:33:04 | 7676p | 260 | £19,957.60 | O | Sell |
| 05/09/2025 | 08:30:00 | 7679p | 5 | £383.95 | O | Buy |
| 05/09/2025 | 08:20:03 | 7684p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:17:04 | 7683p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:16:03 | 7681p | 38 | £2,919.16 | O | Buy |
| 05/09/2025 | 08:15:02 | 7683p | 4 | £307.32 | O | Buy |
| 05/09/2025 | 08:07:02 | 7684p | 415 | £31,888.60 | O | Buy |
| 05/09/2025 | 08:07:02 | 7680p | 415 | £31,872.00 | O | Sell |
| 05/09/2025 | 08:03:00 | 7680p | 125 | £9,600.00 | 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 |