| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/09/2025 | 12:30:01 | 926p | 24 | £222.24 | AT | Sell |
| 09/09/2025 | 12:30:01 | 926p | 38 | £351.88 | AT | Sell |
| 09/09/2025 | 12:30:01 | 926p | 177 | £1,639.02 | AT | Sell |
| 09/09/2025 | 12:30:01 | 926p | 62 | £574.12 | AT | Sell |
| 09/09/2025 | 12:23:01 | 927p | 100 | £927.00 | AT | Buy |
| 09/09/2025 | 12:23:01 | 927p | 340 | £3,151.80 | AT | Buy |
| 09/09/2025 | 12:23:01 | 926p | 100 | £926.00 | AT | Sell |
| 09/09/2025 | 12:23:01 | 926p | 173 | £1,601.98 | AT | Sell |
| 09/09/2025 | 12:23:01 | 926p | 1,063 | £9,843.38 | AT | Sell |
| 09/09/2025 | 12:23:01 | 926p | 3,937 | £36,456.62 | AT | Sell |
| 09/09/2025 | 12:23:01 | 927p | 98 | £908.46 | AT | Buy |
| 09/09/2025 | 12:23:01 | 927p | 187 | £1,733.49 | AT | Buy |
| 09/09/2025 | 12:23:01 | 927p | 200 | £1,854.00 | AT | Buy |
| 09/09/2025 | 12:23:00 | 926p | 35 | £324.10 | AT | Buy |
| 09/09/2025 | 12:23:00 | 925p | 93 | £860.25 | AT | Buy |
| 09/09/2025 | 12:23:00 | 924p | 93 | £859.32 | AT | Buy |
| 09/09/2025 | 12:23:00 | 924p | 400 | £3,696.00 | AT | Buy |
| 09/09/2025 | 12:23:00 | 924p | 173 | £1,598.52 | AT | Sell |
| 09/09/2025 | 12:23:00 | 924p | 231 | £2,134.44 | AT | Sell |
| 09/09/2025 | 12:22:05 | 925p | 317 | £2,932.25 | 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 |