| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:04 | 58400p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:01 | 58379p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:21:03 | 58320p | 8 | £4,665.60 | AT | Sell |
| 05/09/2025 | 16:19:00 | 58260p | 3 | £1,747.80 | O | Buy |
| 05/09/2025 | 16:17:03 | 58350p | 3 | £1,750.50 | O | Buy |
| 05/09/2025 | 16:13:04 | 58229p | 1 | £582.30 | O | Sell |
| 05/09/2025 | 16:13:03 | 58250p | 2 | £1,165.00 | AT | Buy |
| 05/09/2025 | 16:13:03 | 58250p | 2 | £1,165.00 | AT | Buy |
| 05/09/2025 | 16:13:03 | 58250p | 42 | £24,465.00 | AT | Buy |
| 05/09/2025 | 16:12:00 | 58200p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 16:08:05 | 58220p | 4 | £2,328.80 | O | Buy |
| 05/09/2025 | 16:08:05 | 58220p | 12 | £6,986.40 | AT | Buy |
| 05/09/2025 | 16:08:05 | 58220p | 1 | £582.20 | O | Buy |
| 05/09/2025 | 16:06:05 | 58229p | 136 | £79,192.80 | AT | Sell |
| 05/09/2025 | 16:04:03 | 58150p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:04:01 | 58140p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:03:02 | 58129p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:01 | 58170p | 1 | £581.70 | O | Sell |
| 05/09/2025 | 16:01:00 | 58210p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:00:04 | 58229p | 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 |