| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:36:04 | 99p | 215 | £212.85 | O | Sell |
| 05/09/2025 | 09:13:03 | 99p | 8 | £7.92 | AT | Sell |
| 05/09/2025 | 09:13:03 | 99p | 143 | £141.57 | AT | Sell |
| 05/09/2025 | 09:05:01 | 99p | 1,012 | £1,001.88 | O | Sell |
| 05/09/2025 | 08:56:00 | 99p | 294 | £291.06 | AT | Sell |
| 05/09/2025 | 08:53:05 | 99p | 264 | £261.36 | AT | Sell |
| 05/09/2025 | 08:53:05 | 99p | 132 | £130.68 | AT | Sell |
| 05/09/2025 | 08:47:02 | 99p | 409 | £404.91 | AT | Sell |
| 05/09/2025 | 08:47:02 | 99p | 368 | £364.32 | AT | Sell |
| 05/09/2025 | 08:46:01 | 100p | 99 | £99.00 | O | Buy |
| 05/09/2025 | 08:41:01 | 99p | 1,628 | £1,611.72 | O | Sell |
| 05/09/2025 | 08:38:04 | 100p | 17 | £17.00 | O | Buy |
| 05/09/2025 | 08:31:03 | 99p | 188 | £186.12 | AT | Sell |
| 05/09/2025 | 08:31:03 | 99p | 2,330 | £2,306.70 | AT | Sell |
| 05/09/2025 | 08:23:04 | 99p | 769 | £761.31 | AT | Sell |
| 05/09/2025 | 08:23:04 | 99p | 500 | £495.00 | AT | Sell |
| 05/09/2025 | 08:23:03 | 100p | 3,879 | £3,879.00 | AT | Buy |
| 05/09/2025 | 08:23:03 | 99p | 1,781 | £1,763.19 | AT | Buy |
| 05/09/2025 | 08:23:03 | 99p | 4,700 | £4,653.00 | AT | Buy |
| 05/09/2025 | 08:23:03 | 99p | 300 | £297.00 | 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 |