| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:36:05 | 990p | 310 | £3,069.00 | AT | Sell |
| 05/09/2025 | 15:35:04 | 989p | 1,700 | £16,813.00 | AT | Sell |
| 05/09/2025 | 15:27:05 | 991p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:27:05 | 991p | 3 | £29.73 | O | Buy |
| 05/09/2025 | 15:27:05 | 991p | 1 | £9.91 | O | Buy |
| 05/09/2025 | 15:27:05 | 991p | 1 | £9.91 | O | Buy |
| 05/09/2025 | 15:27:05 | 991p | 1 | £9.91 | O | Buy |
| 05/09/2025 | 15:27:05 | 991p | 1 | £9.91 | O | Buy |
| 05/09/2025 | 15:27:05 | 991p | 1 | £9.91 | O | Buy |
| 05/09/2025 | 15:27:05 | 991p | 1 | £9.91 | O | Buy |
| 05/09/2025 | 15:27:05 | 991p | 1 | £9.91 | O | Buy |
| 05/09/2025 | 15:13:00 | 993p | 164 | £1,628.52 | O | Sell |
| 05/09/2025 | 15:12:00 | 993p | 32 | £317.76 | O | Buy |
| 05/09/2025 | 15:05:02 | 994p | 3 | £29.82 | O | Buy |
| 05/09/2025 | 15:01:02 | 994p | 873 | £8,677.62 | AT | Buy |
| 05/09/2025 | 14:53:00 | 996p | 560 | £5,577.60 | AT | Sell |
| 05/09/2025 | 14:27:04 | 998p | 14,011 | £139,829.78 | AT | Sell |
| 05/09/2025 | 14:27:04 | 998p | 1,317 | £13,143.66 | AT | Sell |
| 05/09/2025 | 14:27:04 | 998p | 878 | £8,762.44 | AT | Sell |
| 05/09/2025 | 14:27:03 | 998p | 878 | £8,762.44 | 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 |