| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 1100p | 2 | £22.00 | PC | Buy |
| 05/09/2025 | 16:35:02 | 1100p | 2 | £22.00 | Unknown | |
| 05/09/2025 | 16:28:04 | 1100p | 2 | £22.00 | O | Buy |
| 05/09/2025 | 16:27:01 | 1099p | 1 | £10.99 | O | Buy |
| 05/09/2025 | 16:26:02 | 1099p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:23:01 | 1099p | 5 | £54.95 | O | Buy |
| 05/09/2025 | 16:14:01 | 1098p | 1 | £10.98 | O | Buy |
| 05/09/2025 | 16:08:04 | 1098p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:03 | 1095p | 4 | £43.80 | O | Sell |
| 05/09/2025 | 16:06:03 | 1098p | 6 | £65.88 | O | Buy |
| 05/09/2025 | 16:04:04 | 1098p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:03 | 1098p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:01:01 | 1098p | 13 | £142.74 | O | Buy |
| 05/09/2025 | 16:00:02 | 1096p | 2 | £21.92 | AT | Sell |
| 05/09/2025 | 15:58:04 | 1099p | 1 | £10.99 | AT | Buy |
| 05/09/2025 | 15:53:05 | 1100p | 80 | £880.00 | O | Buy |
| 05/09/2025 | 15:53:03 | 1100p | 91 | £1,001.00 | O | Buy |
| 05/09/2025 | 15:49:01 | 1100p | 50 | £550.00 | O | Buy |
| 05/09/2025 | 15:47:04 | 1100p | 9 | £99.00 | O | Buy |
| 05/09/2025 | 15:46:04 | 1100p | 6 | £66.00 | 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 |