| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | 1848p | 1 | £18.48 | O | Buy |
| 05/09/2025 | 16:08:02 | 1845p | 4 | £73.80 | O | Buy |
| 05/09/2025 | 16:02:01 | 1844p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:57:02 | 1845p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:10:05 | 1848p | 1 | £18.48 | O | Buy |
| 05/09/2025 | 15:06:04 | 1850p | 1 | £18.50 | O | Buy |
| 05/09/2025 | 14:46:05 | 1853p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 14:36:03 | 1848p | 5,902 | £109,127.98 | AT | Buy |
| 05/09/2025 | 13:49:04 | 1838p | 29 | £533.02 | O | Buy |
| 05/09/2025 | 13:49:04 | 1838p | 33 | £606.54 | AT | Buy |
| 05/09/2025 | 13:49:04 | 1838p | 4 | £73.52 | O | Buy |
| 05/09/2025 | 12:52:05 | 1839p | 1 | £18.39 | O | Buy |
| 05/09/2025 | 12:32:05 | 1839p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:31:03 | 1835p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:29:01 | 1838p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:01:02 | 1838p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:53:01 | 1839p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:49:00 | 1836p | 113 | £2,074.68 | O | Sell |
| 05/09/2025 | 09:59:00 | 1837p | 4 | £73.48 | O | Sell |
| 05/09/2025 | 09:11:05 | 1841p | 2,716 | £50,001.56 | 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 |