| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:26:05 | 463p | 552 | £2,555.76 | O | Sell |
| 05/09/2025 | 10:04:04 | 463p | 19 | £87.97 | O | Sell |
| 05/09/2025 | 10:04:04 | 463p | 188 | £870.44 | O | Sell |
| 05/09/2025 | 10:03:05 | 463p | 59 | £273.17 | O | Sell |
| 05/09/2025 | 10:03:02 | 463p | 1,602 | £7,417.26 | O | Buy |
| 05/09/2025 | 10:01:04 | 463p | 6 | £27.78 | O | Sell |
| 05/09/2025 | 10:01:03 | 463p | 287 | £1,328.81 | O | Sell |
| 05/09/2025 | 10:01:00 | 463p | 5,405 | £25,025.15 | O | Buy |
| 05/09/2025 | 10:01:00 | 463p | 71 | £328.73 | O | Sell |
| 05/09/2025 | 10:00:05 | 463p | 845 | £3,912.35 | O | Sell |
| 05/09/2025 | 10:00:04 | 463p | 1,442 | £6,676.46 | O | Buy |
| 05/09/2025 | 10:00:03 | 463p | 10,002 | £46,309.26 | O | Buy |
| 05/09/2025 | 09:59:03 | 462p | 34 | £157.08 | O | Sell |
| 05/09/2025 | 09:55:01 | 463p | 164 | £759.32 | O | Sell |
| 05/09/2025 | 09:47:04 | 463p | 21 | £97.23 | O | Buy |
| 05/09/2025 | 09:41:01 | 463p | 5 | £23.15 | O | Sell |
| 05/09/2025 | 09:37:03 | 463p | 18 | £83.34 | O | Sell |
| 05/09/2025 | 09:25:05 | 463p | 143 | £662.09 | O | Sell |
| 05/09/2025 | 09:24:01 | 463p | 1 | £4.63 | O | Sell |
| 05/09/2025 | 09:19:03 | 463p | 0 | £0.00 | O | 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 |