| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:29:04 | 833p | 4,453 | £37,093.49 | AT | Buy |
| 05/09/2025 | 15:26:03 | 833p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:20:01 | 834p | 20 | £166.80 | O | Buy |
| 05/09/2025 | 15:17:00 | 834p | 1,796 | £14,978.64 | O | Sell |
| 05/09/2025 | 15:15:02 | 835p | 11 | £91.85 | O | Buy |
| 05/09/2025 | 15:08:04 | 836p | 5,250 | £43,942.50 | AT | Sell |
| 05/09/2025 | 15:06:00 | 836p | 1 | £8.36 | O | Buy |
| 05/09/2025 | 15:00:01 | 838p | 5,250 | £43,995.00 | AT | Sell |
| 05/09/2025 | 14:51:02 | 836p | 300 | £2,511.00 | AT | Sell |
| 05/09/2025 | 14:51:02 | 836p | 75 | £627.75 | AT | Sell |
| 05/09/2025 | 14:51:02 | 836p | 150 | £1,255.50 | AT | Sell |
| 05/09/2025 | 14:51:02 | 836p | 225 | £1,883.25 | AT | Sell |
| 05/09/2025 | 14:51:02 | 836p | 225 | £1,883.25 | AT | Sell |
| 05/09/2025 | 14:51:02 | 836p | 75 | £627.75 | AT | Sell |
| 05/09/2025 | 14:51:00 | 838p | 22,301 | £186,882.38 | AT | Buy |
| 05/09/2025 | 14:46:05 | 836p | 5,250 | £43,890.00 | AT | Sell |
| 05/09/2025 | 14:45:03 | 838p | 5,250 | £43,995.00 | AT | Sell |
| 05/09/2025 | 14:41:01 | 836p | 75 | £627.75 | AT | Sell |
| 05/09/2025 | 14:41:01 | 836p | 150 | £1,255.50 | AT | Sell |
| 05/09/2025 | 14:41:01 | 836p | 1,575 | £13,182.75 | 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 |