| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:16:05 | 238p | 382 | £909.16 | AT | Buy |
| 05/09/2025 | 11:16:05 | 238p | 100 | £238.00 | AT | Buy |
| 05/09/2025 | 11:11:02 | 238p | 267 | £635.46 | O | Buy |
| 05/09/2025 | 11:00:00 | 238p | 1 | £2.38 | O | Buy |
| 05/09/2025 | 10:55:05 | 238p | 319 | £759.22 | AT | Buy |
| 05/09/2025 | 10:55:05 | 238p | 100 | £238.00 | AT | Buy |
| 05/09/2025 | 10:55:05 | 238p | 1 | £2.38 | O | Buy |
| 05/09/2025 | 10:47:00 | 237p | 12 | £28.44 | AT | Sell |
| 05/09/2025 | 10:47:00 | 237p | 104 | £246.48 | AT | Sell |
| 05/09/2025 | 10:47:00 | 237p | 672 | £1,592.64 | AT | Sell |
| 05/09/2025 | 10:37:04 | 238p | 2,000 | £4,760.00 | O | Buy |
| 05/09/2025 | 10:36:02 | 238p | 300 | £714.00 | AT | Buy |
| 05/09/2025 | 10:35:02 | 238p | 1 | £2.38 | AT | Buy |
| 05/09/2025 | 10:35:00 | 238p | 550 | £1,309.00 | AT | Sell |
| 05/09/2025 | 10:35:00 | 238p | 700 | £1,666.00 | AT | Sell |
| 05/09/2025 | 10:35:00 | 238p | 500 | £1,190.00 | AT | Sell |
| 05/09/2025 | 10:22:01 | 238p | 1,100 | £2,618.00 | AT | Sell |
| 05/09/2025 | 09:38:00 | 238p | 500 | £1,190.00 | O | Sell |
| 05/09/2025 | 09:37:03 | 238p | 31 | £73.78 | AT | Sell |
| 05/09/2025 | 09:37:03 | 239p | 500 | £1,195.00 | O | 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 |