| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 13:19:04 | 3112p | 1,562 | £48,609.44 | AT | Buy |
| 08/09/2025 | 12:43:03 | 3111p | 974 | £30,301.14 | AT | Buy |
| 08/09/2025 | 11:58:03 | 3100p | 1,319 | £40,889.00 | AT | Sell |
| 08/09/2025 | 11:58:01 | 3103p | 1,679 | £52,099.37 | AT | Buy |
| 08/09/2025 | 11:58:01 | 3103p | 2,293 | £71,151.79 | AT | Sell |
| 08/09/2025 | 11:57:04 | 3099p | 700 | £21,693.00 | AT | Sell |
| 08/09/2025 | 11:57:04 | 3099p | 1,166 | £36,134.34 | AT | Sell |
| 08/09/2025 | 11:57:04 | 3099p | 3,974 | £123,154.26 | AT | Sell |
| 08/09/2025 | 11:57:02 | 3102p | 313 | £9,709.26 | AT | Buy |
| 08/09/2025 | 11:57:02 | 3102p | 625 | £19,387.50 | AT | Buy |
| 08/09/2025 | 11:57:02 | 3102p | 625 | £19,387.50 | AT | Buy |
| 08/09/2025 | 11:57:01 | 3102p | 2,903 | £90,051.06 | AT | Sell |
| 08/09/2025 | 11:56:04 | 3103p | 974 | £30,223.22 | AT | Buy |
| 08/09/2025 | 11:56:03 | 3103p | 241 | £7,478.23 | AT | Buy |
| 08/09/2025 | 11:56:03 | 3103p | 1,236 | £38,353.08 | AT | Buy |
| 08/09/2025 | 11:56:03 | 3103p | 483 | £14,987.49 | AT | Sell |
| 08/09/2025 | 11:56:03 | 3103p | 1,208 | £37,484.24 | AT | Sell |
| 08/09/2025 | 11:55:05 | 3106p | 241 | £7,485.46 | AT | Buy |
| 08/09/2025 | 11:55:04 | 3106p | 246 | £7,640.76 | AT | Buy |
| 08/09/2025 | 11:55:04 | 3106p | 307 | £9,535.42 | 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 |