| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:33:02 | 366p | 54 | £197.64 | O | Sell |
| 05/09/2025 | 10:33:01 | 366p | 804 | £2,942.64 | AT | Unknown |
| 05/09/2025 | 10:33:01 | 366p | 299 | £1,094.34 | AT | Unknown |
| 05/09/2025 | 10:32:04 | 366p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:32:03 | 366p | 1,564 | £5,724.24 | O | Buy |
| 05/09/2025 | 10:32:01 | 366p | 556 | £2,034.96 | AT | Buy |
| 05/09/2025 | 10:31:03 | 366p | 398 | £1,456.68 | AT | Sell |
| 05/09/2025 | 10:31:03 | 366p | 649 | £2,375.34 | AT | Sell |
| 05/09/2025 | 10:31:03 | 366p | 1,236 | £4,523.76 | AT | Sell |
| 05/09/2025 | 10:31:03 | 366p | 1,538 | £5,629.08 | AT | Sell |
| 05/09/2025 | 10:31:02 | 366p | 4,651 | £17,022.66 | O | Buy |
| 05/09/2025 | 10:31:01 | 366p | 186 | £680.76 | O | Sell |
| 05/09/2025 | 10:31:00 | 366p | 600 | £2,196.00 | AT | Sell |
| 05/09/2025 | 10:31:00 | 366p | 262 | £958.92 | AT | Buy |
| 05/09/2025 | 10:31:00 | 366p | 2,410 | £8,820.60 | AT | Buy |
| 05/09/2025 | 10:31:00 | 366p | 1,533 | £5,610.78 | AT | Buy |
| 05/09/2025 | 10:31:00 | 366p | 1,525 | £5,581.50 | AT | Buy |
| 05/09/2025 | 10:31:00 | 366p | 253 | £925.98 | AT | Buy |
| 05/09/2025 | 10:30:05 | 366p | 159 | £581.94 | AT | Buy |
| 05/09/2025 | 10:30:03 | 366p | 2,625 | £9,607.50 | 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 |