| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:27:01 | 697p | 1 | £6.97 | O | Buy |
| 05/09/2025 | 10:26:03 | 697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:26:03 | 697p | 1 | £6.97 | O | Buy |
| 05/09/2025 | 10:23:01 | 697p | 141 | £982.77 | O | Buy |
| 05/09/2025 | 10:22:01 | 696p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:21:03 | 697p | 1 | £6.97 | O | Buy |
| 05/09/2025 | 10:21:03 | 697p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:20:02 | 696p | 2 | £13.92 | O | Sell |
| 05/09/2025 | 10:18:05 | 697p | 70 | £487.90 | O | Buy |
| 05/09/2025 | 10:16:04 | 698p | 1 | £6.98 | O | Buy |
| 05/09/2025 | 10:16:04 | 698p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:14:02 | 698p | 29 | £202.42 | O | Buy |
| 05/09/2025 | 10:13:04 | 698p | 1 | £6.98 | O | Buy |
| 05/09/2025 | 10:13:01 | 698p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:12:00 | 696p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:10:03 | 698p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:08:03 | 696p | 1 | £6.96 | O | Sell |
| 05/09/2025 | 10:05:01 | 697p | 1 | £6.97 | O | Buy |
| 05/09/2025 | 10:00:04 | 697p | 1,146 | £7,987.62 | O | Buy |
| 05/09/2025 | 09:58:02 | 697p | 100 | £697.00 | 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 |