| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:02 | 663p | 200 | £1,326.00 | O | Sell |
| 05/09/2025 | 10:28:03 | 664p | 570 | £3,784.80 | AT | Buy |
| 05/09/2025 | 10:28:03 | 664p | 294 | £1,952.16 | AT | Buy |
| 05/09/2025 | 10:28:03 | 664p | 73 | £484.72 | AT | Buy |
| 05/09/2025 | 10:27:02 | 663p | 1,500 | £9,945.00 | O | Buy |
| 05/09/2025 | 10:27:01 | 664p | 49 | £325.36 | O | Buy |
| 05/09/2025 | 10:25:03 | 663p | 30 | £198.90 | AT | Sell |
| 05/09/2025 | 10:25:03 | 664p | 223 | £1,480.72 | AT | Buy |
| 05/09/2025 | 10:25:03 | 664p | 106 | £703.84 | AT | Buy |
| 05/09/2025 | 10:25:00 | 663p | 30 | £198.90 | O | Sell |
| 05/09/2025 | 10:22:04 | 665p | 100 | £665.00 | AT | Sell |
| 05/09/2025 | 10:22:04 | 665p | 14 | £93.10 | AT | Sell |
| 05/09/2025 | 10:22:04 | 665p | 14 | £93.10 | AT | Sell |
| 05/09/2025 | 10:22:04 | 666p | 10 | £66.60 | O | Unknown |
| 05/09/2025 | 10:21:05 | 666p | 100 | £666.00 | O | Buy |
| 05/09/2025 | 10:21:05 | 666p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:19:01 | 666p | 5 | £33.30 | O | Buy |
| 05/09/2025 | 10:19:01 | 666p | 133 | £885.78 | AT | Buy |
| 05/09/2025 | 10:18:02 | 666p | 15 | £99.90 | O | Buy |
| 05/09/2025 | 10:17:02 | 666p | 100 | £666.00 | 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 |