| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:00 | 119p | 1 | £1.19 | O | Buy |
| 05/09/2025 | 10:02:00 | 119p | 38 | £45.22 | AT | Buy |
| 05/09/2025 | 10:02:00 | 119p | 63 | £74.97 | AT | Buy |
| 05/09/2025 | 10:01:01 | 119p | 1,277 | £1,519.63 | O | Buy |
| 05/09/2025 | 10:01:01 | 119p | 1,277 | £1,519.63 | O | Sell |
| 05/09/2025 | 09:58:01 | 119p | 1,685 | £2,005.15 | O | Sell |
| 05/09/2025 | 09:57:02 | 119p | 33 | £39.27 | AT | Buy |
| 05/09/2025 | 09:57:02 | 119p | 190 | £226.10 | AT | Buy |
| 05/09/2025 | 09:57:02 | 119p | 7 | £8.33 | AT | Buy |
| 05/09/2025 | 09:47:05 | 119p | 7 | £8.33 | AT | Buy |
| 05/09/2025 | 09:31:00 | 119p | 7 | £8.33 | O | Buy |
| 05/09/2025 | 09:30:02 | 119p | 5 | £5.95 | O | Buy |
| 05/09/2025 | 09:29:00 | 119p | 11 | £13.09 | AT | Buy |
| 05/09/2025 | 09:28:03 | 119p | 1,260 | £1,499.40 | O | Buy |
| 05/09/2025 | 09:22:04 | 119p | 3 | £3.57 | AT | Buy |
| 05/09/2025 | 09:22:04 | 119p | 1 | £1.19 | AT | Buy |
| 05/09/2025 | 09:22:04 | 119p | 13 | £15.47 | AT | Buy |
| 05/09/2025 | 09:22:04 | 119p | 5 | £5.95 | AT | Buy |
| 05/09/2025 | 09:22:04 | 119p | 11 | £13.09 | AT | Buy |
| 05/09/2025 | 09:22:03 | 119p | 96 | £114.24 | 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 |