| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:01 | 155p | 673 | £1,043.15 | AT | Buy |
| 05/09/2025 | 10:02:01 | 155p | 327 | £506.85 | AT | Buy |
| 05/09/2025 | 10:02:01 | 155p | 314 | £486.70 | AT | Buy |
| 05/09/2025 | 10:02:01 | 155p | 743 | £1,151.65 | AT | Buy |
| 05/09/2025 | 09:59:02 | 155p | 260 | £403.00 | AT | Buy |
| 05/09/2025 | 09:59:02 | 155p | 467 | £723.85 | AT | Buy |
| 05/09/2025 | 09:58:02 | 155p | 311 | £482.05 | AT | Sell |
| 05/09/2025 | 09:58:02 | 155p | 343 | £531.65 | AT | Sell |
| 05/09/2025 | 09:58:02 | 155p | 811 | £1,257.05 | AT | Sell |
| 05/09/2025 | 09:58:02 | 155p | 204 | £316.20 | AT | Sell |
| 05/09/2025 | 09:58:02 | 155p | 1,254 | £1,943.70 | AT | Sell |
| 05/09/2025 | 09:58:02 | 155p | 742 | £1,150.10 | AT | Sell |
| 05/09/2025 | 09:58:01 | 155p | 738 | £1,143.90 | AT | Sell |
| 05/09/2025 | 09:58:01 | 155p | 473 | £733.15 | AT | Sell |
| 05/09/2025 | 09:58:01 | 155p | 388 | £601.40 | AT | Sell |
| 05/09/2025 | 09:58:01 | 155p | 666 | £1,032.30 | AT | Buy |
| 05/09/2025 | 09:58:01 | 155p | 386 | £598.30 | AT | Buy |
| 05/09/2025 | 09:56:03 | 155p | 443 | £686.65 | AT | Buy |
| 05/09/2025 | 09:56:01 | 155p | 524 | £812.20 | AT | Buy |
| 05/09/2025 | 09:56:01 | 155p | 111 | £172.05 | 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 |