| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:33:03 | 129p | 231 | £297.99 | O | Sell |
| 05/09/2025 | 10:33:03 | 129p | 220 | £283.80 | AT | Buy |
| 05/09/2025 | 10:32:03 | 129p | 1,600 | £2,064.00 | O | Sell |
| 05/09/2025 | 10:32:01 | 129p | 384 | £495.36 | O | Buy |
| 05/09/2025 | 10:31:03 | 129p | 34 | £43.86 | O | Buy |
| 05/09/2025 | 10:31:03 | 129p | 173 | £223.17 | AT | Buy |
| 05/09/2025 | 10:30:05 | 129p | 86 | £110.94 | O | Buy |
| 05/09/2025 | 10:29:05 | 129p | 467 | £602.43 | AT | Unknown |
| 05/09/2025 | 10:29:05 | 129p | 199 | £256.71 | AT | Buy |
| 05/09/2025 | 10:29:05 | 129p | 9,801 | £12,643.29 | AT | Buy |
| 05/09/2025 | 10:29:05 | 129p | 10,000 | £12,900.00 | AT | Buy |
| 05/09/2025 | 10:29:05 | 129p | 8,018 | £10,343.22 | AT | Buy |
| 05/09/2025 | 10:29:05 | 129p | 1,700 | £2,193.00 | AT | Buy |
| 05/09/2025 | 10:29:05 | 129p | 282 | £363.78 | AT | Buy |
| 05/09/2025 | 10:29:05 | 129p | 3,500 | £4,515.00 | AT | Buy |
| 05/09/2025 | 10:29:05 | 129p | 750 | £967.50 | AT | Buy |
| 05/09/2025 | 10:29:05 | 129p | 10,000 | £12,900.00 | AT | Buy |
| 05/09/2025 | 10:29:04 | 129p | 84 | £108.36 | AT | Buy |
| 05/09/2025 | 10:29:04 | 129p | 4,520 | £5,830.80 | AT | Buy |
| 05/09/2025 | 10:29:04 | 129p | 670 | £864.30 | 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 |