| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:01 | 852p | 499 | £4,256.47 | O | Buy |
| 05/09/2025 | 10:00:05 | 852p | 358 | £3,053.74 | AT | Sell |
| 05/09/2025 | 10:00:04 | 852p | 184 | £1,569.52 | AT | Buy |
| 05/09/2025 | 10:00:04 | 852p | 152 | £1,296.56 | AT | Buy |
| 05/09/2025 | 09:59:04 | 852p | 11 | £93.83 | AT | Buy |
| 05/09/2025 | 09:57:02 | 852p | 209 | £1,782.77 | AT | Sell |
| 05/09/2025 | 09:57:02 | 852p | 331 | £2,823.43 | AT | Sell |
| 05/09/2025 | 09:57:02 | 852p | 353 | £3,011.09 | AT | Sell |
| 05/09/2025 | 09:57:02 | 852p | 144 | £1,228.32 | AT | Sell |
| 05/09/2025 | 09:57:02 | 852p | 37 | £315.61 | AT | Sell |
| 05/09/2025 | 09:57:02 | 852p | 144 | £1,228.32 | AT | Sell |
| 05/09/2025 | 09:57:02 | 852p | 39 | £332.67 | AT | Sell |
| 05/09/2025 | 09:56:02 | 852p | 352 | £3,002.56 | AT | Buy |
| 05/09/2025 | 09:56:02 | 852p | 188 | £1,603.64 | AT | Buy |
| 05/09/2025 | 09:56:02 | 852p | 480 | £4,094.40 | AT | Buy |
| 05/09/2025 | 09:56:02 | 852p | 124 | £1,057.72 | AT | Sell |
| 05/09/2025 | 09:56:02 | 852p | 49 | £417.97 | AT | Sell |
| 05/09/2025 | 09:55:02 | 853p | 1,200 | £10,248.00 | O | Sell |
| 05/09/2025 | 09:54:02 | 853p | 2,340 | £19,983.60 | O | Buy |
| 05/09/2025 | 09:53:02 | 852p | 40 | £341.20 | 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 |