| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:24:02 | 76p | 1,192 | £905.92 | AT | Sell |
| 05/09/2025 | 10:24:02 | 76p | 2,093 | £1,590.68 | AT | Sell |
| 05/09/2025 | 10:24:02 | 76p | 1,194 | £907.44 | AT | Sell |
| 05/09/2025 | 10:24:02 | 76p | 3,075 | £2,337.00 | AT | Sell |
| 05/09/2025 | 10:24:02 | 76p | 1,788 | £1,358.88 | AT | Buy |
| 05/09/2025 | 10:24:02 | 76p | 550 | £418.00 | AT | Buy |
| 05/09/2025 | 10:24:00 | 76p | 310 | £235.60 | AT | Buy |
| 05/09/2025 | 10:24:00 | 76p | 788 | £598.88 | AT | Buy |
| 05/09/2025 | 10:24:00 | 76p | 575 | £437.00 | AT | Buy |
| 05/09/2025 | 10:24:00 | 76p | 284 | £215.84 | AT | Buy |
| 05/09/2025 | 10:24:00 | 76p | 912 | £693.12 | AT | Unknown |
| 05/09/2025 | 10:23:04 | 76p | 3,548 | £2,696.48 | AT | Unknown |
| 05/09/2025 | 10:23:04 | 76p | 1,778 | £1,351.28 | AT | Unknown |
| 05/09/2025 | 10:23:04 | 76p | 5,073 | £3,855.48 | AT | Unknown |
| 05/09/2025 | 10:23:04 | 76p | 2,662 | £2,023.12 | AT | Unknown |
| 05/09/2025 | 10:23:04 | 76p | 132 | £100.32 | AT | Unknown |
| 05/09/2025 | 10:23:04 | 76p | 2,656 | £2,018.56 | AT | Unknown |
| 05/09/2025 | 10:23:04 | 76p | 192 | £145.92 | AT | Unknown |
| 05/09/2025 | 10:23:04 | 76p | 243 | £184.68 | AT | Unknown |
| 05/09/2025 | 10:23:04 | 76p | 179 | £136.04 | AT | Unknown |
| 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 |