| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:32:04 | 535p | 501 | £2,680.35 | AT | Sell |
| 05/09/2025 | 10:32:04 | 535p | 491 | £2,626.85 | AT | Sell |
| 05/09/2025 | 10:32:04 | 535p | 424 | £2,268.40 | AT | Buy |
| 05/09/2025 | 10:32:04 | 535p | 66 | £353.10 | AT | Buy |
| 05/09/2025 | 10:32:04 | 535p | 332 | £1,776.20 | AT | Buy |
| 05/09/2025 | 10:32:04 | 535p | 219 | £1,171.65 | AT | Buy |
| 05/09/2025 | 10:32:04 | 535p | 25 | £133.75 | AT | Buy |
| 05/09/2025 | 10:32:04 | 535p | 230 | £1,230.50 | AT | Buy |
| 05/09/2025 | 10:22:05 | 535p | 2 | £10.70 | O | Buy |
| 05/09/2025 | 10:21:02 | 534p | 88 | £469.92 | O | Unknown |
| 05/09/2025 | 10:21:02 | 534p | 8 | £42.72 | AT | Buy |
| 05/09/2025 | 10:21:02 | 534p | 692 | £3,695.28 | AT | Buy |
| 05/09/2025 | 10:21:02 | 534p | 28 | £149.52 | AT | Sell |
| 05/09/2025 | 10:21:02 | 534p | 270 | £1,441.80 | AT | Sell |
| 05/09/2025 | 10:21:02 | 534p | 174 | £929.16 | AT | Sell |
| 05/09/2025 | 10:17:00 | 534p | 153 | £817.02 | O | Sell |
| 05/09/2025 | 10:16:02 | 534p | 140 | £747.60 | O | Sell |
| 05/09/2025 | 10:14:01 | 534p | 374 | £1,997.16 | O | Buy |
| 05/09/2025 | 10:12:05 | 534p | 161 | £859.74 | AT | Sell |
| 05/09/2025 | 10:10:00 | 534p | 175 | £934.50 | 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 |