| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:19:05 | 398p | 40 | £159.20 | O | Buy |
| 05/09/2025 | 10:19:03 | 398p | 46 | £183.08 | AT | Buy |
| 05/09/2025 | 10:19:01 | 398p | 228 | £907.44 | AT | Buy |
| 05/09/2025 | 10:18:05 | 398p | 64 | £254.72 | O | Sell |
| 05/09/2025 | 10:18:05 | 398p | 217 | £863.66 | AT | Buy |
| 05/09/2025 | 10:18:05 | 398p | 41 | £163.18 | AT | Buy |
| 05/09/2025 | 10:17:00 | 397p | 5 | £19.85 | O | Sell |
| 05/09/2025 | 10:16:04 | 398p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:16:04 | 398p | 3 | £11.94 | O | Buy |
| 05/09/2025 | 10:16:03 | 398p | 1 | £3.98 | O | Buy |
| 05/09/2025 | 10:15:05 | 398p | 688 | £2,738.24 | AT | Sell |
| 05/09/2025 | 10:15:04 | 398p | 191 | £760.18 | AT | Sell |
| 05/09/2025 | 10:15:04 | 398p | 933 | £3,713.34 | AT | Sell |
| 05/09/2025 | 10:15:04 | 398p | 1 | £3.98 | O | Buy |
| 05/09/2025 | 10:14:02 | 398p | 1 | £3.98 | O | Buy |
| 05/09/2025 | 10:13:02 | 398p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:12:03 | 398p | 500 | £1,990.00 | O | Sell |
| 05/09/2025 | 10:10:02 | 398p | 299 | £1,190.02 | AT | Sell |
| 05/09/2025 | 10:09:03 | 398p | 6 | £23.88 | O | Buy |
| 05/09/2025 | 10:09:02 | 398p | 0 | £0.00 | O | 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 |