| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:01 | 146p | 517 | £754.82 | AT | Sell |
| 05/09/2025 | 10:05:01 | 146p | 770 | £1,124.20 | AT | Sell |
| 05/09/2025 | 10:05:01 | 146p | 2,600 | £3,796.00 | AT | Sell |
| 05/09/2025 | 10:05:01 | 146p | 200 | £292.00 | AT | Buy |
| 05/09/2025 | 10:05:01 | 146p | 592 | £864.32 | AT | Buy |
| 05/09/2025 | 10:05:01 | 146p | 139 | £202.94 | AT | Buy |
| 05/09/2025 | 10:05:01 | 146p | 129 | £188.34 | AT | Buy |
| 05/09/2025 | 09:59:03 | 146p | 2,981 | £4,352.26 | O | Unknown |
| 05/09/2025 | 09:50:04 | 146p | 200 | £292.00 | AT | Buy |
| 05/09/2025 | 09:50:04 | 146p | 140 | £204.40 | AT | Buy |
| 05/09/2025 | 09:49:05 | 146p | 4 | £5.84 | O | Buy |
| 05/09/2025 | 09:29:05 | 146p | 259 | £378.14 | O | Buy |
| 05/09/2025 | 09:28:02 | 146p | 400 | £584.00 | AT | Sell |
| 05/09/2025 | 09:28:02 | 146p | 770 | £1,124.20 | AT | Sell |
| 05/09/2025 | 09:27:04 | 146p | 10,000 | £14,600.00 | O | Sell |
| 05/09/2025 | 08:57:00 | 146p | 1 | £1.46 | O | Buy |
| 05/09/2025 | 08:54:05 | 146p | 502 | £732.92 | AT | Buy |
| 05/09/2025 | 08:54:01 | 146p | 9,254 | £13,510.84 | O | Unknown |
| 05/09/2025 | 08:54:01 | 146p | 972 | £1,419.12 | AT | Buy |
| 05/09/2025 | 08:54:01 | 146p | 92 | £134.32 | 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 |