| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:15:03 | 1130p | 163 | £1,841.90 | AT | Sell |
| 05/09/2025 | 12:15:02 | 1130p | 7 | £79.10 | AT | Sell |
| 05/09/2025 | 12:15:02 | 1130p | 7 | £79.10 | AT | Sell |
| 05/09/2025 | 12:15:02 | 1130p | 116 | £1,310.80 | AT | Buy |
| 05/09/2025 | 12:15:02 | 1130p | 169 | £1,909.70 | AT | Buy |
| 05/09/2025 | 12:13:03 | 1130p | 4 | £45.20 | O | Buy |
| 05/09/2025 | 12:11:05 | 1130p | 116 | £1,310.80 | AT | Buy |
| 05/09/2025 | 12:11:05 | 1130p | 65 | £734.50 | AT | Buy |
| 05/09/2025 | 12:11:03 | 1131p | 1 | £11.31 | O | Buy |
| 05/09/2025 | 12:11:03 | 1131p | 2 | £22.62 | O | Buy |
| 05/09/2025 | 12:09:00 | 1131p | 1 | £11.31 | O | Buy |
| 05/09/2025 | 12:05:04 | 1131p | 22 | £248.82 | O | Buy |
| 05/09/2025 | 12:03:01 | 1131p | 1 | £11.31 | O | Buy |
| 05/09/2025 | 12:02:01 | 1129p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 12:02:01 | 1130p | 179 | £2,022.70 | AT | Buy |
| 05/09/2025 | 12:02:01 | 1130p | 20 | £226.00 | AT | Buy |
| 05/09/2025 | 12:02:00 | 1130p | 7 | £79.10 | AT | Sell |
| 05/09/2025 | 12:02:00 | 1130p | 20 | £226.00 | AT | Sell |
| 05/09/2025 | 12:02:00 | 1130p | 10 | £113.00 | AT | Sell |
| 05/09/2025 | 12:00:00 | 1130p | 97 | £1,096.10 | 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 |