| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:54:01 | 498p | 1,868 | £9,302.64 | AT | Buy |
| 05/09/2025 | 15:54:01 | 498p | 3,347 | £16,668.06 | AT | Buy |
| 05/09/2025 | 15:54:01 | 497p | 254 | £1,262.38 | AT | Buy |
| 05/09/2025 | 14:53:00 | 501p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 14:50:04 | 501p | 31 | £155.31 | O | Buy |
| 05/09/2025 | 13:53:04 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:53:03 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:53:03 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:52:04 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:52:03 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:52:02 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:52:02 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:52:01 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:52:00 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:52:00 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:51:05 | 497p | 483 | £2,400.51 | AT | Sell |
| 05/09/2025 | 13:19:00 | 495p | 780 | £3,861.00 | AT | Sell |
| 05/09/2025 | 13:18:05 | 495p | 270 | £1,336.50 | AT | Sell |
| 05/09/2025 | 13:18:04 | 495p | 270 | £1,336.50 | AT | Sell |
| 05/09/2025 | 13:18:03 | 495p | 322 | £1,593.90 | 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 |