| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 16:25:03 | 401p | 717 | £2,882.34 | O | Sell |
| 08/09/2025 | 16:22:02 | 401p | 623 | £2,504.46 | O | Sell |
| 08/09/2025 | 16:19:02 | 403p | 8 | £32.24 | AT | Buy |
| 08/09/2025 | 16:19:02 | 401p | 1,808 | £7,268.16 | O | Sell |
| 08/09/2025 | 16:16:00 | 401p | 9 | £36.18 | O | Buy |
| 08/09/2025 | 16:14:03 | 401p | 429 | £1,724.58 | O | Sell |
| 08/09/2025 | 16:13:00 | 401p | 79 | £317.58 | O | Sell |
| 08/09/2025 | 16:09:05 | 401p | 90 | £361.80 | O | Sell |
| 08/09/2025 | 15:55:00 | 401p | 359 | £1,443.18 | O | Sell |
| 08/09/2025 | 15:32:01 | 401p | 75 | £301.50 | O | Sell |
| 08/09/2025 | 15:23:03 | 401p | 140 | £562.80 | O | Buy |
| 08/09/2025 | 15:17:02 | 401p | 25 | £100.50 | O | Buy |
| 08/09/2025 | 15:17:01 | 401p | 11 | £44.22 | O | Buy |
| 08/09/2025 | 15:16:02 | 401p | 565 | £2,271.30 | O | Sell |
| 08/09/2025 | 15:16:02 | 401p | 154 | £619.08 | O | Sell |
| 08/09/2025 | 15:12:03 | 401p | 6 | £24.12 | O | Buy |
| 08/09/2025 | 15:09:01 | 401p | 25 | £100.50 | O | Buy |
| 08/09/2025 | 15:06:00 | 401p | 8 | £32.16 | AT | Buy |
| 08/09/2025 | 15:01:00 | 401p | 256 | £1,029.12 | O | Buy |
| 08/09/2025 | 15:00:04 | 401p | 49 | £196.98 | O | 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 |