| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 2217p | 111 | £2,460.87 | AT | Sell |
| 05/09/2025 | 16:28:03 | 2218p | 1 | £22.18 | O | Buy |
| 05/09/2025 | 16:24:05 | 2216p | 21 | £465.36 | O | Sell |
| 05/09/2025 | 16:23:01 | 2215p | 1,722 | £38,142.30 | AT | Buy |
| 05/09/2025 | 16:08:02 | 2211p | 3,380 | £74,731.80 | AT | Sell |
| 05/09/2025 | 15:53:04 | 2213p | 1 | £22.13 | O | Buy |
| 05/09/2025 | 15:29:05 | 2215p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:17:05 | 2216p | 3,380 | £74,900.80 | AT | Sell |
| 05/09/2025 | 15:12:05 | 2215p | 6 | £132.90 | O | Buy |
| 05/09/2025 | 15:11:03 | 2213p | 5 | £110.65 | O | Sell |
| 05/09/2025 | 15:11:01 | 2214p | 20 | £442.80 | AT | Sell |
| 05/09/2025 | 15:11:01 | 2214p | 20 | £442.80 | AT | Sell |
| 05/09/2025 | 15:11:01 | 2214p | 80 | £1,771.20 | AT | Sell |
| 05/09/2025 | 15:11:01 | 2214p | 80 | £1,771.20 | AT | Sell |
| 05/09/2025 | 15:09:04 | 2217p | 40 | £886.80 | AT | Sell |
| 05/09/2025 | 15:09:04 | 2217p | 420 | £9,311.40 | AT | Sell |
| 05/09/2025 | 15:08:04 | 2218p | 3,380 | £74,968.40 | AT | Sell |
| 05/09/2025 | 15:06:02 | 2218p | 60 | £1,330.80 | AT | Buy |
| 05/09/2025 | 15:06:02 | 2218p | 320 | £7,097.60 | AT | Buy |
| 05/09/2025 | 15:06:02 | 2218p | 140 | £3,105.20 | 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 |