| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:54:05 | 872p | 100 | £872.00 | AT | Buy |
| 05/09/2025 | 09:54:05 | 872p | 190 | £1,656.80 | AT | Buy |
| 05/09/2025 | 09:54:05 | 872p | 140 | £1,220.80 | AT | Sell |
| 05/09/2025 | 09:54:05 | 872p | 180 | £1,569.60 | AT | Sell |
| 05/09/2025 | 09:54:05 | 872p | 21 | £183.12 | AT | Sell |
| 05/09/2025 | 09:54:03 | 872p | 180 | £1,569.60 | AT | Sell |
| 05/09/2025 | 09:54:03 | 872p | 135 | £1,177.20 | AT | Sell |
| 05/09/2025 | 09:54:03 | 872p | 100 | £872.00 | AT | Sell |
| 05/09/2025 | 09:54:03 | 873p | 14 | £122.22 | AT | Buy |
| 05/09/2025 | 09:53:03 | 872p | 336 | £2,929.92 | AT | Buy |
| 05/09/2025 | 09:53:03 | 872p | 135 | £1,177.20 | AT | Buy |
| 05/09/2025 | 09:53:03 | 872p | 271 | £2,363.12 | AT | Buy |
| 05/09/2025 | 09:52:01 | 869p | 183 | £1,592.10 | AT | Sell |
| 05/09/2025 | 09:52:01 | 869p | 44 | £382.80 | AT | Sell |
| 05/09/2025 | 09:52:00 | 869p | 65 | £565.50 | O | Sell |
| 05/09/2025 | 09:52:00 | 871p | 178 | £1,550.38 | AT | Sell |
| 05/09/2025 | 09:52:00 | 871p | 91 | £792.61 | AT | Sell |
| 05/09/2025 | 09:52:00 | 871p | 267 | £2,325.57 | AT | Sell |
| 05/09/2025 | 09:52:00 | 871p | 163 | £1,419.73 | AT | Sell |
| 05/09/2025 | 09:50:02 | 872p | 135 | £1,177.20 | 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 |