| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:06:02 | 468p | 201 | £940.68 | AT | Buy |
| 05/09/2025 | 10:06:02 | 468p | 371 | £1,736.28 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 17 | £79.39 | AT | Sell |
| 05/09/2025 | 10:06:02 | 467p | 615 | £2,872.05 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 171 | £798.57 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 897 | £4,188.99 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 377 | £1,760.59 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 912 | £4,259.04 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 644 | £3,007.48 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 653 | £3,049.51 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 262 | £1,223.54 | AT | Sell |
| 05/09/2025 | 10:06:02 | 467p | 456 | £2,129.52 | AT | Sell |
| 05/09/2025 | 10:06:02 | 467p | 110 | £513.70 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 129 | £602.43 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 172 | £803.24 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 247 | £1,153.49 | AT | Buy |
| 05/09/2025 | 10:06:02 | 467p | 16 | £74.72 | AT | Sell |
| 05/09/2025 | 10:06:02 | 467p | 335 | £1,564.45 | AT | Sell |
| 05/09/2025 | 10:06:02 | 467p | 800 | £3,736.00 | AT | Sell |
| 05/09/2025 | 10:06:02 | 467p | 54 | £252.18 | AT | Unknown |
| 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 |