| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:04:01 | 458p | 108 | £494.64 | AT | Buy |
| 05/09/2025 | 10:03:00 | 458p | 73 | £334.34 | AT | Sell |
| 05/09/2025 | 10:03:00 | 458p | 164 | £751.12 | AT | Buy |
| 05/09/2025 | 10:03:00 | 458p | 65 | £297.70 | AT | Buy |
| 05/09/2025 | 10:03:00 | 458p | 4 | £18.32 | AT | Buy |
| 05/09/2025 | 10:03:00 | 458p | 17 | £77.86 | AT | Buy |
| 05/09/2025 | 09:59:03 | 457p | 15 | £68.55 | AT | Sell |
| 05/09/2025 | 09:57:00 | 457p | 30 | £137.10 | AT | Sell |
| 05/09/2025 | 09:56:03 | 458p | 18 | £82.44 | AT | Buy |
| 05/09/2025 | 09:55:04 | 458p | 153 | £700.74 | AT | Buy |
| 05/09/2025 | 09:52:02 | 458p | 200 | £916.00 | AT | Sell |
| 05/09/2025 | 09:52:02 | 458p | 159 | £728.22 | AT | Buy |
| 05/09/2025 | 09:52:02 | 458p | 19 | £87.02 | AT | Buy |
| 05/09/2025 | 09:51:04 | 458p | 150,000 | £687,000.00 | O | Buy |
| 05/09/2025 | 09:50:05 | 458p | 8 | £36.64 | O | Buy |
| 05/09/2025 | 09:50:02 | 458p | 86 | £393.88 | AT | Buy |
| 05/09/2025 | 09:47:05 | 458p | 8 | £36.64 | O | Buy |
| 05/09/2025 | 09:44:05 | 458p | 500 | £2,290.00 | O | Sell |
| 05/09/2025 | 09:43:05 | 458p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:43:01 | 458p | 67 | £306.86 | 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 |