| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:55:01 | 915p | 11 | £100.65 | O | Buy |
| 05/09/2025 | 09:55:01 | 915p | 3 | £27.45 | O | Buy |
| 05/09/2025 | 09:53:02 | 914p | 108 | £987.12 | O | Buy |
| 05/09/2025 | 09:50:02 | 914p | 325 | £2,970.50 | O | Buy |
| 05/09/2025 | 09:41:03 | 915p | 119 | £1,088.85 | O | Buy |
| 05/09/2025 | 09:41:01 | 914p | 8 | £73.12 | AT | Buy |
| 05/09/2025 | 09:41:01 | 914p | 8 | £73.12 | AT | Sell |
| 05/09/2025 | 09:41:01 | 914p | 104 | £950.56 | AT | Buy |
| 05/09/2025 | 09:41:01 | 914p | 12 | £109.68 | AT | Buy |
| 05/09/2025 | 09:36:03 | 914p | 9 | £82.26 | AT | Sell |
| 05/09/2025 | 09:36:03 | 914p | 41 | £374.74 | AT | Sell |
| 05/09/2025 | 09:36:03 | 914p | 83 | £758.62 | AT | Sell |
| 05/09/2025 | 09:29:04 | 915p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:29:04 | 915p | 1 | £9.15 | O | Buy |
| 05/09/2025 | 09:22:03 | 914p | 567 | £5,182.38 | AT | Sell |
| 05/09/2025 | 09:22:03 | 914p | 89 | £813.46 | AT | Sell |
| 05/09/2025 | 09:22:03 | 914p | 68 | £621.52 | AT | Sell |
| 05/09/2025 | 09:22:03 | 914p | 28 | £255.92 | AT | Sell |
| 05/09/2025 | 09:21:01 | 915p | 40 | £366.00 | AT | Sell |
| 05/09/2025 | 09:21:01 | 915p | 9 | £82.35 | 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 |