| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:32:01 | 135p | 2,500 | £3,375.00 | O | Buy |
| 05/09/2025 | 10:31:00 | 135p | 6 | £8.10 | O | Buy |
| 05/09/2025 | 10:30:05 | 135p | 1,627 | £2,196.45 | O | Buy |
| 05/09/2025 | 10:29:00 | 135p | 3 | £4.05 | O | Sell |
| 05/09/2025 | 10:25:04 | 135p | 2,500 | £3,375.00 | O | Buy |
| 05/09/2025 | 10:25:04 | 135p | 168 | £226.80 | O | Sell |
| 05/09/2025 | 10:25:02 | 135p | 1,417 | £1,912.95 | AT | Buy |
| 05/09/2025 | 10:25:02 | 135p | 343 | £463.05 | AT | Buy |
| 05/09/2025 | 10:25:02 | 135p | 625 | £843.75 | AT | Buy |
| 05/09/2025 | 10:25:02 | 135p | 3,173 | £4,283.55 | AT | Buy |
| 05/09/2025 | 10:25:02 | 135p | 1,295 | £1,748.25 | AT | Buy |
| 05/09/2025 | 10:25:02 | 135p | 873 | £1,178.55 | AT | Buy |
| 05/09/2025 | 10:25:01 | 135p | 32 | £43.20 | O | Sell |
| 05/09/2025 | 10:24:01 | 135p | 25 | £33.75 | AT | Buy |
| 05/09/2025 | 10:24:01 | 135p | 109 | £147.15 | AT | Buy |
| 05/09/2025 | 10:24:01 | 135p | 89 | £120.15 | AT | Buy |
| 05/09/2025 | 10:21:01 | 135p | 5,000 | £6,750.00 | O | Sell |
| 05/09/2025 | 10:18:02 | 135p | 885 | £1,194.75 | AT | Sell |
| 05/09/2025 | 10:18:02 | 135p | 1,240 | £1,674.00 | AT | Sell |
| 05/09/2025 | 10:18:02 | 135p | 264 | £356.40 | AT | 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 |