| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:30:00 | 2114p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:30:00 | 2116p | 195 | £4,126.20 | AT | Buy |
| 05/09/2025 | 10:30:00 | 2116p | 91 | £1,925.56 | AT | Buy |
| 05/09/2025 | 10:30:00 | 2114p | 3 | £63.42 | O | Sell |
| 05/09/2025 | 10:29:05 | 2116p | 4 | £84.64 | O | Buy |
| 05/09/2025 | 10:29:01 | 2115p | 1,175 | £24,851.25 | O | Buy |
| 05/09/2025 | 10:29:00 | 2115p | 4 | £84.60 | O | Buy |
| 05/09/2025 | 10:28:05 | 2116p | 620 | £13,119.20 | AT | Sell |
| 05/09/2025 | 10:28:05 | 2116p | 314 | £6,644.24 | O | Sell |
| 05/09/2025 | 10:28:04 | 2118p | 200 | £4,236.00 | AT | Buy |
| 05/09/2025 | 10:28:04 | 2118p | 101 | £2,139.18 | AT | Unknown |
| 05/09/2025 | 10:28:04 | 2118p | 1,440 | £30,499.20 | AT | Buy |
| 05/09/2025 | 10:28:04 | 2118p | 84 | £1,779.12 | AT | Unknown |
| 05/09/2025 | 10:28:04 | 2118p | 245 | £5,189.10 | AT | Buy |
| 05/09/2025 | 10:28:04 | 2118p | 93 | £1,969.74 | AT | Buy |
| 05/09/2025 | 10:28:04 | 2118p | 130 | £2,753.40 | AT | Buy |
| 05/09/2025 | 10:28:04 | 2118p | 50 | £1,059.00 | AT | Buy |
| 05/09/2025 | 10:28:04 | 2118p | 1,440 | £30,499.20 | AT | Buy |
| 05/09/2025 | 10:28:00 | 2116p | 61 | £1,290.76 | AT | Sell |
| 05/09/2025 | 10:28:00 | 2116p | 65 | £1,375.40 | AT | 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 |