| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:38:02 | 188p | 1 | £1.88 | O | Buy |
| 05/09/2025 | 08:38:02 | 188p | 12 | £22.56 | O | Buy |
| 05/09/2025 | 08:36:04 | 188p | 528 | £992.64 | O | Buy |
| 05/09/2025 | 08:36:02 | 188p | 1,608 | £3,023.04 | O | Buy |
| 05/09/2025 | 08:36:01 | 188p | 1 | £1.88 | O | Buy |
| 05/09/2025 | 08:36:00 | 188p | 5 | £9.40 | O | Buy |
| 05/09/2025 | 08:35:05 | 188p | 81 | £152.28 | O | Sell |
| 05/09/2025 | 08:35:05 | 188p | 16 | £30.08 | O | Buy |
| 05/09/2025 | 08:35:00 | 188p | 4 | £7.52 | O | Buy |
| 05/09/2025 | 08:35:00 | 188p | 739 | £1,389.32 | AT | Sell |
| 05/09/2025 | 08:35:00 | 188p | 1,076 | £2,022.88 | AT | Sell |
| 05/09/2025 | 08:35:00 | 188p | 36 | £67.68 | AT | Sell |
| 05/09/2025 | 08:35:00 | 188p | 440 | £827.20 | AT | Sell |
| 05/09/2025 | 08:34:03 | 188p | 2 | £3.76 | O | Sell |
| 05/09/2025 | 08:34:03 | 188p | 4 | £7.52 | O | Sell |
| 05/09/2025 | 08:34:03 | 188p | 1 | £1.88 | O | Sell |
| 05/09/2025 | 08:34:03 | 188p | 1 | £1.88 | O | Sell |
| 05/09/2025 | 08:34:03 | 188p | 106 | £199.28 | O | Sell |
| 05/09/2025 | 08:34:03 | 188p | 1 | £1.88 | AT | Buy |
| 05/09/2025 | 08:34:03 | 188p | 1,300 | £2,444.00 | 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 |