| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:01:04 | 354p | 18 | £63.72 | O | Buy |
| 05/09/2025 | 10:01:03 | 354p | 580 | £2,053.20 | O | Buy |
| 05/09/2025 | 10:01:02 | 353p | 21 | £74.13 | O | Sell |
| 05/09/2025 | 09:55:00 | 354p | 72 | £254.88 | O | Buy |
| 05/09/2025 | 09:49:05 | 354p | 1 | £3.54 | O | Buy |
| 05/09/2025 | 09:48:04 | 353p | 1,415 | £4,994.95 | O | Sell |
| 05/09/2025 | 09:40:03 | 353p | 700 | £2,471.00 | O | Sell |
| 05/09/2025 | 09:39:04 | 354p | 4,204 | £14,882.16 | O | Buy |
| 05/09/2025 | 09:38:04 | 353p | 1,550 | £5,471.50 | O | Sell |
| 05/09/2025 | 09:37:05 | 354p | 785 | £2,778.90 | AT | Buy |
| 05/09/2025 | 09:37:05 | 354p | 141 | £499.14 | AT | Buy |
| 05/09/2025 | 09:37:05 | 354p | 559 | £1,978.86 | AT | Buy |
| 05/09/2025 | 09:37:04 | 353p | 62 | £218.86 | AT | Sell |
| 05/09/2025 | 09:37:01 | 354p | 2 | £7.08 | O | Buy |
| 05/09/2025 | 09:37:01 | 353p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:37:01 | 353p | 213 | £751.89 | AT | Sell |
| 05/09/2025 | 09:37:01 | 353p | 397 | £1,401.41 | AT | Sell |
| 05/09/2025 | 09:37:01 | 353p | 422 | £1,489.66 | AT | Buy |
| 05/09/2025 | 09:37:01 | 353p | 184 | £649.52 | AT | Buy |
| 05/09/2025 | 09:37:01 | 353p | 600 | £2,118.00 | AT | 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 |