| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 11:31:02 | 215p | 35 | £75.25 | AT | Buy |
| 08/09/2025 | 11:31:01 | 215p | 69 | £148.35 | AT | Buy |
| 08/09/2025 | 11:29:04 | 215p | 15 | £32.25 | O | Sell |
| 08/09/2025 | 11:29:01 | 215p | 28 | £60.20 | AT | Sell |
| 08/09/2025 | 11:29:01 | 215p | 545 | £1,171.75 | AT | Sell |
| 08/09/2025 | 11:22:03 | 215p | 22 | £47.30 | AT | Sell |
| 08/09/2025 | 11:22:02 | 215p | 2,891 | £6,215.65 | AT | Sell |
| 08/09/2025 | 11:22:02 | 215p | 986 | £2,119.90 | AT | Sell |
| 08/09/2025 | 11:22:02 | 215p | 1,014 | £2,180.10 | AT | Sell |
| 08/09/2025 | 11:22:02 | 215p | 443 | £952.45 | AT | Sell |
| 08/09/2025 | 11:22:02 | 215p | 100 | £215.00 | AT | Sell |
| 08/09/2025 | 11:22:02 | 215p | 2,207 | £4,745.05 | AT | Sell |
| 08/09/2025 | 11:22:02 | 215p | 3,393 | £7,294.95 | AT | Sell |
| 08/09/2025 | 11:22:02 | 215p | 3,343 | £7,187.45 | AT | Sell |
| 08/09/2025 | 11:15:00 | 215p | 170 | £365.50 | AT | Buy |
| 08/09/2025 | 11:13:03 | 215p | 320 | £688.00 | O | Unknown |
| 08/09/2025 | 11:13:01 | 216p | 200 | £432.00 | O | Buy |
| 08/09/2025 | 11:10:04 | 215p | 650 | £1,397.50 | AT | Sell |
| 08/09/2025 | 11:10:02 | 215p | 561 | £1,206.15 | AT | Buy |
| 08/09/2025 | 11:03:01 | 215p | 162 | £348.30 | 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 |