| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:03 | 185p | 40 | £74.00 | AT | Buy |
| 05/09/2025 | 10:02:02 | 185p | 10 | £18.50 | O | Buy |
| 05/09/2025 | 09:56:00 | 185p | 5,367 | £9,928.95 | O | Buy |
| 05/09/2025 | 09:55:00 | 185p | 29 | £53.65 | O | Sell |
| 05/09/2025 | 09:53:03 | 185p | 1,225 | £2,266.25 | O | Sell |
| 05/09/2025 | 09:47:05 | 185p | 138 | £255.30 | AT | Sell |
| 05/09/2025 | 09:47:05 | 185p | 547 | £1,011.95 | AT | Sell |
| 05/09/2025 | 09:47:05 | 185p | 3,829 | £7,083.65 | O | Sell |
| 05/09/2025 | 09:47:03 | 185p | 40 | £74.00 | AT | Buy |
| 05/09/2025 | 09:47:03 | 185p | 507 | £937.95 | AT | Buy |
| 05/09/2025 | 09:47:02 | 185p | 47 | £86.95 | AT | Sell |
| 05/09/2025 | 09:47:00 | 186p | 53 | £98.58 | O | Buy |
| 05/09/2025 | 09:43:03 | 186p | 5 | £9.30 | O | Buy |
| 05/09/2025 | 09:40:03 | 186p | 2 | £3.72 | O | Buy |
| 05/09/2025 | 09:39:05 | 186p | 17 | £31.62 | O | Buy |
| 05/09/2025 | 09:36:01 | 186p | 2,935 | £5,459.10 | O | Buy |
| 05/09/2025 | 09:33:01 | 186p | 6,667 | £12,400.62 | O | Buy |
| 05/09/2025 | 09:32:00 | 186p | 6 | £11.16 | AT | Buy |
| 05/09/2025 | 09:32:00 | 186p | 40 | £74.40 | AT | Buy |
| 05/09/2025 | 09:31:00 | 186p | 26 | £48.36 | O | 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 |