| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:21:03 | 832p | 2 | £16.64 | O | Buy |
| 05/09/2025 | 10:08:04 | 838p | 5 | £41.90 | O | Buy |
| 05/09/2025 | 10:08:04 | 819p | 519 | £4,255.80 | AT | Buy |
| 05/09/2025 | 10:08:02 | 818p | 160 | £1,308.80 | O | Buy |
| 05/09/2025 | 10:08:02 | 840p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:08:02 | 819p | 120 | £984.00 | AT | Sell |
| 05/09/2025 | 10:08:02 | 819p | 550 | £4,510.00 | AT | Sell |
| 05/09/2025 | 10:08:02 | 826p | 233 | £1,924.58 | AT | Sell |
| 05/09/2025 | 10:07:04 | 827p | 7 | £57.96 | O | Sell |
| 05/09/2025 | 10:07:00 | 827p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:04:05 | 842p | 18 | £151.56 | AT | Buy |
| 05/09/2025 | 10:04:04 | 842p | 100 | £842.00 | AT | Buy |
| 05/09/2025 | 09:57:00 | 840p | 104 | £873.60 | O | Buy |
| 05/09/2025 | 09:57:00 | 840p | 104 | £873.60 | O | Buy |
| 05/09/2025 | 09:57:00 | 840p | 104 | £873.60 | O | Buy |
| 05/09/2025 | 09:55:03 | 840p | 100 | £840.00 | O | Buy |
| 05/09/2025 | 09:55:03 | 840p | 27 | £226.80 | O | Buy |
| 05/09/2025 | 09:55:03 | 840p | 27 | £226.80 | AT | Buy |
| 05/09/2025 | 09:54:02 | 827p | 600 | £4,968.00 | O | Sell |
| 05/09/2025 | 09:52:02 | 840p | 40 | £336.00 | 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 |