| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:05 | 526p | 2 | £10.52 | AT | Buy |
| 05/09/2025 | 10:05:04 | 526p | 26 | £136.76 | AT | Buy |
| 05/09/2025 | 10:05:04 | 526p | 349 | £1,835.74 | AT | Buy |
| 05/09/2025 | 10:05:03 | 525p | 200 | £1,050.00 | AT | Buy |
| 05/09/2025 | 09:53:01 | 522p | 2 | £10.44 | O | Sell |
| 05/09/2025 | 09:32:03 | 522p | 2 | £10.44 | AT | Sell |
| 05/09/2025 | 09:32:03 | 522p | 26 | £135.72 | AT | Sell |
| 05/09/2025 | 09:32:03 | 523p | 49 | £256.27 | AT | Sell |
| 05/09/2025 | 09:24:00 | 523p | 106 | £554.38 | AT | Sell |
| 05/09/2025 | 09:24:00 | 524p | 74 | £387.76 | AT | Buy |
| 05/09/2025 | 09:20:05 | 522p | 83 | £433.26 | O | Unknown |
| 05/09/2025 | 09:15:04 | 522p | 4 | £20.88 | AT | Sell |
| 05/09/2025 | 09:15:04 | 522p | 6 | £31.32 | AT | Sell |
| 05/09/2025 | 09:15:04 | 522p | 108 | £563.76 | AT | Sell |
| 05/09/2025 | 09:15:04 | 522p | 179 | £934.38 | AT | Sell |
| 05/09/2025 | 09:12:00 | 522p | 76 | £396.72 | AT | Sell |
| 05/09/2025 | 09:11:04 | 521p | 151 | £786.71 | AT | Buy |
| 05/09/2025 | 09:11:04 | 521p | 1,493 | £7,778.53 | AT | Buy |
| 05/09/2025 | 09:11:04 | 521p | 1,500 | £7,815.00 | AT | Buy |
| 05/09/2025 | 09:11:04 | 521p | 144 | £750.24 | 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 |