| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:19:03 | 166p | 1,155 | £1,917.30 | O | Buy |
| 05/09/2025 | 10:19:01 | 166p | 1,284 | £2,131.44 | O | Buy |
| 05/09/2025 | 10:18:01 | 165p | 130 | £214.50 | AT | Sell |
| 05/09/2025 | 10:18:01 | 165p | 104 | £171.60 | AT | Sell |
| 05/09/2025 | 10:18:01 | 165p | 13 | £21.45 | AT | Sell |
| 05/09/2025 | 10:18:01 | 165p | 151 | £249.15 | AT | Sell |
| 05/09/2025 | 10:18:00 | 165p | 228 | £376.20 | AT | Sell |
| 05/09/2025 | 10:17:00 | 165p | 48 | £79.20 | AT | Sell |
| 05/09/2025 | 10:17:00 | 165p | 160 | £264.00 | AT | Sell |
| 05/09/2025 | 10:16:01 | 165p | 533 | £879.45 | AT | Sell |
| 05/09/2025 | 10:16:00 | 165p | 8,740 | £14,421.00 | O | Sell |
| 05/09/2025 | 10:15:04 | 166p | 2 | £3.32 | O | Buy |
| 05/09/2025 | 10:15:04 | 166p | 2 | £3.32 | O | Buy |
| 05/09/2025 | 10:15:04 | 166p | 2 | £3.32 | O | Buy |
| 05/09/2025 | 10:15:04 | 166p | 2 | £3.32 | O | Buy |
| 05/09/2025 | 10:15:04 | 166p | 1 | £1.66 | O | Buy |
| 05/09/2025 | 10:15:04 | 166p | 2 | £3.32 | O | Buy |
| 05/09/2025 | 10:15:04 | 166p | 1 | £1.66 | O | Buy |
| 05/09/2025 | 10:15:04 | 166p | 1 | £1.66 | O | Buy |
| 05/09/2025 | 10:15:04 | 166p | 2 | £3.32 | 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 |