| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:00 | 94p | 745 | £700.30 | AT | Sell |
| 05/09/2025 | 10:29:00 | 94p | 1 | £0.94 | AT | Sell |
| 05/09/2025 | 10:29:00 | 95p | 703 | £667.85 | AT | Buy |
| 05/09/2025 | 10:28:04 | 94p | 268 | £251.92 | AT | Buy |
| 05/09/2025 | 10:28:03 | 94p | 22 | £20.68 | O | Sell |
| 05/09/2025 | 10:28:03 | 94p | 5 | £4.70 | O | Sell |
| 05/09/2025 | 10:18:02 | 94p | 65 | £61.10 | AT | Sell |
| 05/09/2025 | 10:08:00 | 94p | 681 | £640.14 | AT | Buy |
| 05/09/2025 | 10:08:00 | 94p | 219 | £205.86 | AT | Buy |
| 05/09/2025 | 10:08:00 | 94p | 213 | £200.22 | AT | Buy |
| 05/09/2025 | 10:08:00 | 94p | 79 | £74.26 | AT | Buy |
| 05/09/2025 | 10:06:04 | 94p | 6,361 | £5,979.34 | O | Buy |
| 05/09/2025 | 10:05:05 | 94p | 1 | £0.94 | O | Buy |
| 05/09/2025 | 10:05:05 | 94p | 1,365 | £1,283.10 | AT | Sell |
| 05/09/2025 | 10:05:05 | 94p | 266 | £250.04 | AT | Sell |
| 05/09/2025 | 10:05:05 | 94p | 20 | £18.80 | AT | Buy |
| 05/09/2025 | 10:05:04 | 94p | 191 | £179.54 | AT | Sell |
| 05/09/2025 | 10:00:05 | 94p | 30,485 | £28,655.90 | O | Sell |
| 05/09/2025 | 09:58:04 | 94p | 671 | £630.74 | AT | Buy |
| 05/09/2025 | 09:58:04 | 94p | 330 | £310.20 | 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 |