| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:14:03 | 367p | 792 | £2,906.64 | AT | Sell |
| 05/09/2025 | 10:14:03 | 367p | 108 | £396.36 | AT | Sell |
| 05/09/2025 | 10:13:00 | 368p | 2,447 | £9,004.96 | O | Buy |
| 05/09/2025 | 10:13:00 | 367p | 324 | £1,189.08 | AT | Sell |
| 05/09/2025 | 10:13:00 | 367p | 96 | £352.32 | AT | Sell |
| 05/09/2025 | 10:13:00 | 367p | 400 | £1,468.00 | AT | Sell |
| 05/09/2025 | 10:13:00 | 367p | 100 | £367.00 | AT | Sell |
| 05/09/2025 | 10:12:02 | 367p | 2,447 | £8,980.49 | O | Sell |
| 05/09/2025 | 10:12:02 | 367p | 166 | £609.22 | AT | Sell |
| 05/09/2025 | 10:12:01 | 367p | 496 | £1,820.32 | AT | Sell |
| 05/09/2025 | 10:12:01 | 367p | 99 | £363.33 | AT | Buy |
| 05/09/2025 | 10:12:01 | 367p | 174 | £638.58 | AT | Buy |
| 05/09/2025 | 10:11:04 | 367p | 378 | £1,387.26 | O | Buy |
| 05/09/2025 | 10:11:04 | 367p | 1 | £3.67 | O | Buy |
| 05/09/2025 | 10:11:04 | 367p | 122 | £447.74 | O | Buy |
| 05/09/2025 | 10:11:04 | 367p | 20 | £73.40 | AT | Buy |
| 05/09/2025 | 10:11:04 | 367p | 2 | £7.34 | AT | Buy |
| 05/09/2025 | 10:11:04 | 367p | 72 | £264.24 | AT | Buy |
| 05/09/2025 | 10:11:04 | 367p | 641 | £2,352.47 | AT | Buy |
| 05/09/2025 | 10:11:04 | 367p | 50 | £183.50 | 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 |