| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:03 | 229p | 40 | £91.60 | AT | Sell |
| 05/09/2025 | 10:29:03 | 229p | 28 | £64.12 | AT | Sell |
| 05/09/2025 | 10:29:03 | 229p | 2,273 | £5,205.17 | AT | Sell |
| 05/09/2025 | 10:28:00 | 229p | 4 | £9.20 | O | Buy |
| 05/09/2025 | 10:27:04 | 229p | 1 | £2.29 | O | Sell |
| 05/09/2025 | 10:25:03 | 229p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:25:03 | 229p | 2 | £4.60 | O | Buy |
| 05/09/2025 | 10:18:00 | 229p | 7 | £16.03 | O | Sell |
| 05/09/2025 | 10:17:00 | 229p | 338 | £777.40 | AT | Buy |
| 05/09/2025 | 10:17:00 | 229p | 284 | £653.20 | AT | Buy |
| 05/09/2025 | 10:17:00 | 229p | 556 | £1,278.80 | AT | Buy |
| 05/09/2025 | 10:17:00 | 229p | 66 | £151.80 | AT | Buy |
| 05/09/2025 | 10:16:05 | 229p | 4 | £9.20 | O | Buy |
| 05/09/2025 | 10:16:05 | 229p | 19 | £43.70 | AT | Buy |
| 05/09/2025 | 10:16:05 | 229p | 4 | £9.20 | AT | Buy |
| 05/09/2025 | 10:16:05 | 229p | 10 | £23.00 | AT | Buy |
| 05/09/2025 | 10:16:05 | 229p | 19 | £43.70 | AT | Buy |
| 05/09/2025 | 10:16:05 | 229p | 59 | £135.70 | AT | Buy |
| 05/09/2025 | 09:31:03 | 229p | 133,555 | £307,176.50 | O | Buy |
| 05/09/2025 | 09:31:03 | 229p | 5,772 | £13,275.60 | O | 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 |