| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:28:05 | 476p | 146 | £694.96 | AT | Sell |
| 05/09/2025 | 10:16:01 | 475p | 30 | £142.50 | O | Sell |
| 05/09/2025 | 10:12:05 | 476p | 2,128 | £10,129.28 | O | Buy |
| 05/09/2025 | 10:08:01 | 476p | 262 | £1,249.74 | AT | Buy |
| 05/09/2025 | 10:06:03 | 476p | 15 | £71.55 | AT | Sell |
| 05/09/2025 | 10:06:03 | 476p | 83 | £395.91 | AT | Buy |
| 05/09/2025 | 10:06:03 | 476p | 131 | £624.87 | AT | Sell |
| 05/09/2025 | 10:06:03 | 476p | 131 | £624.87 | AT | Sell |
| 05/09/2025 | 10:06:03 | 476p | 83 | £395.91 | AT | Buy |
| 05/09/2025 | 10:06:03 | 476p | 146 | £696.42 | AT | Buy |
| 05/09/2025 | 10:06:03 | 476p | 42 | £200.34 | AT | Sell |
| 05/09/2025 | 10:06:01 | 476p | 50 | £238.50 | AT | Buy |
| 05/09/2025 | 10:06:01 | 476p | 406 | £1,932.56 | AT | Sell |
| 05/09/2025 | 10:03:05 | 476p | 1,280 | £6,105.60 | O | Unknown |
| 05/09/2025 | 10:03:05 | 476p | 931 | £4,440.87 | O | Unknown |
| 05/09/2025 | 10:03:05 | 476p | 45 | £214.65 | AT | Sell |
| 05/09/2025 | 10:03:05 | 476p | 64 | £305.28 | AT | Sell |
| 05/09/2025 | 10:03:05 | 476p | 110 | £524.70 | AT | Sell |
| 05/09/2025 | 10:03:05 | 476p | 351 | £1,674.27 | AT | Sell |
| 05/09/2025 | 10:03:05 | 478p | 4 | £19.12 | 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 |