| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:49:05 | 73p | 30 | £21.90 | O | Sell |
| 05/09/2025 | 08:47:01 | 74p | 1 | £0.74 | O | Buy |
| 05/09/2025 | 08:47:01 | 73p | 4,805 | £3,507.65 | AT | Buy |
| 05/09/2025 | 08:47:01 | 73p | 30 | £21.90 | AT | Sell |
| 05/09/2025 | 08:47:01 | 73p | 165 | £120.45 | AT | Sell |
| 05/09/2025 | 08:47:00 | 73p | 12,209 | £8,912.57 | O | Sell |
| 05/09/2025 | 08:44:01 | 74p | 10 | £7.40 | O | Buy |
| 05/09/2025 | 08:39:01 | 74p | 878 | £649.72 | O | Buy |
| 05/09/2025 | 08:39:01 | 74p | 1 | £0.74 | AT | Buy |
| 05/09/2025 | 08:39:01 | 74p | 600 | £444.00 | AT | Buy |
| 05/09/2025 | 08:39:01 | 74p | 7,390 | £5,468.60 | AT | Buy |
| 05/09/2025 | 08:39:01 | 74p | 6,966 | £5,154.84 | AT | Buy |
| 05/09/2025 | 08:39:01 | 73p | 2,860 | £2,087.80 | AT | Buy |
| 05/09/2025 | 08:39:01 | 73p | 6 | £4.38 | AT | Buy |
| 05/09/2025 | 08:39:01 | 73p | 10 | £7.30 | AT | Buy |
| 05/09/2025 | 08:36:00 | 73p | 32 | £23.36 | O | Sell |
| 05/09/2025 | 08:36:00 | 73p | 1 | £0.73 | O | Buy |
| 05/09/2025 | 08:35:00 | 73p | 13 | £9.49 | O | Buy |
| 05/09/2025 | 08:33:01 | 73p | 34 | £24.82 | O | Buy |
| 05/09/2025 | 08:32:01 | 73p | 3 | £2.19 | 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 |