| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:51:04 | 89p | 2,294 | £2,041.66 | AT | Sell |
| 05/09/2025 | 09:51:04 | 89p | 110 | £97.90 | AT | Sell |
| 05/09/2025 | 09:51:04 | 89p | 1,375 | £1,223.75 | AT | Sell |
| 05/09/2025 | 09:50:03 | 89p | 709 | £631.01 | O | Unknown |
| 05/09/2025 | 09:50:03 | 89p | 1,373 | £1,221.97 | AT | Buy |
| 05/09/2025 | 09:50:03 | 89p | 1,751 | £1,558.39 | AT | Buy |
| 05/09/2025 | 09:50:03 | 89p | 500 | £445.00 | AT | Buy |
| 05/09/2025 | 09:50:03 | 89p | 1,330 | £1,183.70 | AT | Buy |
| 05/09/2025 | 09:50:03 | 89p | 1,374 | £1,222.86 | AT | Buy |
| 05/09/2025 | 09:50:03 | 89p | 1,751 | £1,558.39 | AT | Buy |
| 05/09/2025 | 09:47:05 | 89p | 4,500 | £4,005.00 | AT | Sell |
| 05/09/2025 | 09:47:05 | 89p | 1,667 | £1,483.63 | AT | Sell |
| 05/09/2025 | 09:47:05 | 89p | 84 | £74.76 | AT | Sell |
| 05/09/2025 | 09:42:02 | 89p | 1,751 | £1,558.39 | AT | Sell |
| 05/09/2025 | 09:39:02 | 89p | 245,000 | £218,050.00 | O | Unknown |
| 05/09/2025 | 09:38:00 | 89p | 255,000 | £226,950.00 | O | Unknown |
| 05/09/2025 | 09:35:04 | 89p | 1,412 | £1,256.68 | AT | Sell |
| 05/09/2025 | 09:35:01 | 90p | 42 | £37.80 | AT | Buy |
| 05/09/2025 | 09:35:01 | 90p | 1,751 | £1,575.90 | AT | Buy |
| 05/09/2025 | 09:35:01 | 90p | 600 | £540.00 | 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 |