| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/09/2025 | 13:26:04 | 1255p | 123 | £1,543.65 | O | Sell |
| 09/09/2025 | 13:25:04 | 1255p | 614 | £7,705.70 | O | Sell |
| 09/09/2025 | 13:20:03 | 1256p | 249 | £3,127.44 | AT | Buy |
| 09/09/2025 | 13:20:03 | 1256p | 280 | £3,516.80 | AT | Buy |
| 09/09/2025 | 13:17:05 | 1256p | 105 | £1,318.80 | AT | Buy |
| 09/09/2025 | 13:17:05 | 1256p | 178 | £2,235.68 | AT | Buy |
| 09/09/2025 | 13:15:03 | 1256p | 292 | £3,667.52 | AT | Sell |
| 09/09/2025 | 13:15:03 | 1256p | 290 | £3,642.40 | AT | Sell |
| 09/09/2025 | 13:15:03 | 1256p | 194 | £2,436.64 | AT | Sell |
| 09/09/2025 | 13:15:03 | 1256p | 399 | £5,011.44 | AT | Buy |
| 09/09/2025 | 13:05:05 | 1255p | 796 | £9,989.80 | O | Sell |
| 09/09/2025 | 13:01:00 | 1254p | 278 | £3,486.12 | O | Sell |
| 09/09/2025 | 13:01:00 | 1254p | 343 | £4,301.22 | AT | Buy |
| 09/09/2025 | 13:01:00 | 1254p | 214 | £2,683.56 | AT | Buy |
| 09/09/2025 | 13:01:00 | 1254p | 327 | £4,100.58 | AT | Buy |
| 09/09/2025 | 13:01:00 | 1254p | 1,339 | £16,791.06 | AT | Buy |
| 09/09/2025 | 13:01:00 | 1254p | 240 | £3,009.60 | AT | Buy |
| 09/09/2025 | 13:00:01 | 1253p | 251 | £3,145.03 | O | Sell |
| 09/09/2025 | 12:55:01 | 1253p | 4,000 | £50,120.00 | O | Sell |
| 09/09/2025 | 12:52:00 | 1252p | 12 | £150.24 | O | Sell |
| 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 |