| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 11:10:02 | 1328p | 16 | £212.48 | AT | Buy |
| 08/09/2025 | 11:10:02 | 1328p | 15 | £199.20 | AT | Buy |
| 08/09/2025 | 11:06:05 | 1327p | 2,850 | £37,819.50 | O | Sell |
| 08/09/2025 | 11:06:04 | 1327p | 1 | £13.27 | O | Sell |
| 08/09/2025 | 11:06:03 | 1327p | 1 | £13.27 | O | Sell |
| 08/09/2025 | 11:06:02 | 1327p | 2 | £26.54 | O | Sell |
| 08/09/2025 | 11:06:02 | 1327p | 2 | £26.54 | O | Sell |
| 08/09/2025 | 11:06:02 | 1327p | 1 | £13.27 | O | Sell |
| 08/09/2025 | 11:06:02 | 1327p | 328 | £4,352.56 | AT | Buy |
| 08/09/2025 | 11:06:02 | 1327p | 10 | £132.70 | AT | Buy |
| 08/09/2025 | 11:05:03 | 1326p | 256 | £3,394.56 | O | Sell |
| 08/09/2025 | 11:01:02 | 1327p | 100 | £1,327.00 | O | Unknown |
| 08/09/2025 | 11:01:02 | 1327p | 5 | £66.35 | O | Sell |
| 08/09/2025 | 11:00:01 | 1327p | 3 | £39.81 | AT | Buy |
| 08/09/2025 | 11:00:01 | 1327p | 151 | £2,003.77 | AT | Buy |
| 08/09/2025 | 11:00:01 | 1326p | 1 | £13.26 | O | Sell |
| 08/09/2025 | 11:00:00 | 1326p | 6 | £79.56 | AT | Sell |
| 08/09/2025 | 10:59:05 | 1325p | 14 | £185.50 | AT | Sell |
| 08/09/2025 | 10:59:05 | 1325p | 1 | £13.25 | O | Sell |
| 08/09/2025 | 10:59:05 | 1325p | 37 | £490.25 | 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 |