| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:31:01 | 231p | 4 | £9.28 | O | Sell |
| 05/09/2025 | 08:08:03 | 233p | 3,000 | £6,990.00 | AT | Sell |
| 05/09/2025 | 08:08:03 | 234p | 3 | £7.02 | AT | Sell |
| 05/09/2025 | 08:08:03 | 234p | 299 | £699.66 | AT | Sell |
| 05/09/2025 | 08:08:03 | 235p | 2 | £4.70 | AT | Sell |
| 05/09/2025 | 08:04:04 | 235p | 52 | £122.20 | O | Sell |
| 05/09/2025 | 08:04:04 | 236p | 3 | £7.08 | O | Buy |
| 05/09/2025 | 08:03:00 | 235p | 151 | £354.85 | O | Sell |
| 05/09/2025 | 08:03:00 | 236p | 2,470 | £5,829.20 | O | Buy |
| 05/09/2025 | 08:02:05 | 236p | 1,400 | £3,304.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 236p | 4 | £9.44 | O | Unknown |
| 05/09/2025 | 08:00:00 | 236p | 500 | £1,180.00 | AT | Sell |
| 05/09/2025 | 08:00:00 | 236p | 1,180 | £2,784.80 | UT | Sell |
| 05/09/2025 | 08:00:00 | 236p | 1 | £2.36 | Unknown | |
| 05/09/2025 | 08:00:00 | 236p | 191 | £450.76 | Unknown | |
| 05/09/2025 | 08:00:00 | 236p | 161 | £379.96 | Unknown | |
| 05/09/2025 | 08:00:00 | 236p | 14 | £33.04 | Unknown | |
| 05/09/2025 | 08:00:00 | 236p | 159 | £375.24 | Unknown | |
| 05/09/2025 | 08:00:00 | 236p | 33 | £77.88 | Unknown | |
| 05/09/2025 | 08:00:00 | 236p | 178 | £420.08 | Unknown |
| 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 |