| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:26:05 | 21830p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:24:04 | 21810p | 20 | £4,362.00 | AT | Sell |
| 05/09/2025 | 10:24:04 | 21810p | 6 | £1,308.60 | AT | Sell |
| 05/09/2025 | 10:24:04 | 21820p | 10 | £2,182.00 | AT | Sell |
| 05/09/2025 | 10:24:04 | 21830p | 28 | £6,112.40 | AT | Sell |
| 05/09/2025 | 10:24:04 | 21830p | 1 | £218.30 | AT | Sell |
| 05/09/2025 | 10:07:02 | 21840p | 10 | £2,184.00 | AT | Buy |
| 05/09/2025 | 10:07:02 | 21840p | 51 | £11,138.40 | AT | Buy |
| 05/09/2025 | 10:07:02 | 21840p | 20 | £4,368.00 | AT | Buy |
| 05/09/2025 | 10:07:02 | 21830p | 20 | £4,366.00 | AT | Buy |
| 05/09/2025 | 10:07:02 | 21830p | 76 | £16,590.80 | AT | Buy |
| 05/09/2025 | 09:57:03 | 21820p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:53:02 | 21830p | 3 | £654.90 | AT | Buy |
| 05/09/2025 | 09:53:02 | 21830p | 5 | £1,091.50 | AT | Buy |
| 05/09/2025 | 09:53:02 | 21830p | 5 | £1,091.50 | AT | Buy |
| 05/09/2025 | 09:45:01 | 21820p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:40:00 | 21830p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:36:02 | 21860p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:34:00 | 21830p | 2 | £436.60 | O | Sell |
| 05/09/2025 | 09:30:01 | 21830p | 0 | £0.00 | O | 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 |