| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:52:00 | 338p | 136 | £459.68 | AT | Buy |
| 05/09/2025 | 08:52:00 | 338p | 241 | £814.58 | AT | Buy |
| 05/09/2025 | 08:49:05 | 338p | 229 | £774.02 | AT | Sell |
| 05/09/2025 | 08:49:05 | 338p | 241 | £814.58 | AT | Sell |
| 05/09/2025 | 08:49:05 | 338p | 79 | £267.02 | AT | Sell |
| 05/09/2025 | 08:49:05 | 338p | 28 | £94.64 | AT | Sell |
| 05/09/2025 | 08:49:05 | 338p | 26 | £87.88 | AT | Sell |
| 05/09/2025 | 08:49:05 | 338p | 57 | £192.66 | AT | Sell |
| 05/09/2025 | 08:49:05 | 338p | 3,000 | £10,140.00 | O | Sell |
| 05/09/2025 | 08:49:04 | 338p | 2,000 | £6,760.00 | O | Sell |
| 05/09/2025 | 08:42:04 | 338p | 54 | £182.52 | AT | Sell |
| 05/09/2025 | 08:42:04 | 338p | 241 | £814.58 | AT | Sell |
| 05/09/2025 | 08:41:02 | 338p | 1,558 | £5,266.04 | O | Sell |
| 05/09/2025 | 08:41:02 | 338p | 2,004 | £6,773.52 | AT | Buy |
| 05/09/2025 | 08:41:02 | 338p | 1,623 | £5,485.74 | AT | Buy |
| 05/09/2025 | 08:41:02 | 338p | 96 | £324.48 | AT | Buy |
| 05/09/2025 | 08:41:02 | 338p | 10 | £33.80 | AT | Buy |
| 05/09/2025 | 08:41:02 | 338p | 7 | £23.66 | AT | Buy |
| 05/09/2025 | 08:41:02 | 338p | 15 | £50.70 | AT | Buy |
| 05/09/2025 | 08:41:02 | 338p | 48 | £162.24 | 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 |