| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:59:00 | 319p | 23 | £73.37 | AT | Sell |
| 05/09/2025 | 09:20:04 | 321p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:08:05 | 321p | 1,000 | £3,210.00 | O | Buy |
| 05/09/2025 | 08:59:01 | 319p | 808 | £2,577.52 | AT | Buy |
| 05/09/2025 | 08:59:01 | 319p | 57 | £181.83 | AT | Buy |
| 05/09/2025 | 08:59:01 | 319p | 400 | £1,276.00 | AT | Buy |
| 05/09/2025 | 08:59:00 | 319p | 235 | £749.65 | AT | Buy |
| 05/09/2025 | 08:59:00 | 319p | 10 | £31.90 | AT | Sell |
| 05/09/2025 | 08:59:00 | 319p | 154 | £491.26 | AT | Sell |
| 05/09/2025 | 08:59:00 | 319p | 29 | £92.51 | AT | Sell |
| 05/09/2025 | 08:59:00 | 319p | 224 | £714.56 | AT | Buy |
| 05/09/2025 | 08:59:00 | 319p | 446 | £1,422.74 | AT | Buy |
| 05/09/2025 | 08:59:00 | 318p | 2,265 | £7,202.70 | AT | Buy |
| 05/09/2025 | 08:53:00 | 318p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:47:04 | 318p | 235 | £747.30 | AT | Buy |
| 05/09/2025 | 08:42:03 | 317p | 357 | £1,131.69 | AT | Buy |
| 05/09/2025 | 08:42:03 | 317p | 29 | £91.93 | AT | Buy |
| 05/09/2025 | 08:42:03 | 317p | 224 | £710.08 | AT | Buy |
| 05/09/2025 | 08:42:03 | 317p | 2,374 | £7,525.58 | AT | Buy |
| 05/09/2025 | 08:42:03 | 317p | 61 | £193.37 | 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 |