| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:07:00 | 395p | 2 | £7.90 | O | Buy |
| 05/09/2025 | 10:04:04 | 395p | 1,037 | £4,096.15 | O | Buy |
| 05/09/2025 | 10:02:04 | 394p | 472 | £1,859.68 | AT | Sell |
| 05/09/2025 | 09:58:05 | 395p | 25 | £98.75 | O | Buy |
| 05/09/2025 | 09:53:02 | 395p | 314 | £1,240.30 | AT | Sell |
| 05/09/2025 | 09:53:02 | 395p | 253 | £999.35 | AT | Sell |
| 05/09/2025 | 09:53:02 | 395p | 253 | £999.35 | AT | Sell |
| 05/09/2025 | 09:53:02 | 395p | 91 | £359.45 | AT | Sell |
| 05/09/2025 | 09:53:02 | 395p | 7 | £27.65 | AT | Sell |
| 05/09/2025 | 09:53:02 | 395p | 1 | £3.95 | AT | Sell |
| 05/09/2025 | 09:53:02 | 395p | 387 | £1,528.65 | AT | Sell |
| 05/09/2025 | 09:53:02 | 395p | 655 | £2,587.25 | AT | Sell |
| 05/09/2025 | 09:52:02 | 395p | 145 | £572.75 | AT | Sell |
| 05/09/2025 | 09:52:02 | 395p | 190 | £750.50 | AT | Sell |
| 05/09/2025 | 09:52:02 | 395p | 132 | £521.40 | AT | Sell |
| 05/09/2025 | 09:44:03 | 396p | 10,000 | £39,600.00 | O | Buy |
| 05/09/2025 | 09:40:03 | 395p | 126 | £497.70 | AT | Sell |
| 05/09/2025 | 09:40:03 | 395p | 341 | £1,346.95 | AT | Sell |
| 05/09/2025 | 09:39:04 | 396p | 1 | £3.96 | O | Buy |
| 05/09/2025 | 09:30:05 | 395p | 38 | £150.10 | 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 |