| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:55:01 | 1202p | 42 | £504.84 | O | Unknown |
| 05/09/2025 | 08:40:04 | 1204p | 9 | £108.36 | AT | Buy |
| 05/09/2025 | 08:29:00 | 1203p | 8 | £96.24 | O | Buy |
| 05/09/2025 | 08:24:00 | 1202p | 13 | £156.26 | AT | Buy |
| 05/09/2025 | 08:24:00 | 1202p | 33 | £396.66 | AT | Buy |
| 05/09/2025 | 08:24:00 | 1202p | 47 | £564.94 | AT | Buy |
| 05/09/2025 | 08:23:05 | 1200p | 221 | £2,652.00 | O | Sell |
| 05/09/2025 | 08:23:05 | 1202p | 80 | £961.60 | AT | Buy |
| 05/09/2025 | 08:23:05 | 1202p | 80 | £961.60 | AT | Buy |
| 05/09/2025 | 08:23:05 | 1202p | 310 | £3,726.20 | AT | Sell |
| 05/09/2025 | 08:23:05 | 1202p | 80 | £961.60 | AT | Buy |
| 05/09/2025 | 08:23:05 | 1202p | 80 | £961.60 | AT | Buy |
| 05/09/2025 | 08:23:05 | 1202p | 114 | £1,370.28 | AT | Sell |
| 05/09/2025 | 08:21:00 | 1206p | 27 | £325.62 | AT | Buy |
| 05/09/2025 | 08:19:05 | 1203p | 100 | £1,203.00 | O | Unknown |
| 05/09/2025 | 08:18:01 | 1202p | 177 | £2,127.54 | O | Sell |
| 05/09/2025 | 08:16:03 | 1204p | 100 | £1,204.00 | AT | Sell |
| 05/09/2025 | 08:16:03 | 1206p | 31 | £373.86 | AT | Sell |
| 05/09/2025 | 08:15:04 | 1210p | 28 | £338.80 | AT | Buy |
| 05/09/2025 | 08:15:04 | 1210p | 20 | £242.00 | 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 |