| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:47:04 | 465p | 152 | £706.80 | O | Buy |
| 05/09/2025 | 08:46:00 | 463p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:44:04 | 465p | 2,000 | £9,300.00 | O | Buy |
| 05/09/2025 | 08:43:02 | 463p | 1,431 | £6,639.84 | O | Sell |
| 05/09/2025 | 08:41:00 | 465p | 1,400 | £6,510.00 | O | Buy |
| 05/09/2025 | 08:41:00 | 465p | 417 | £1,939.05 | O | Buy |
| 05/09/2025 | 08:39:02 | 465p | 445 | £2,069.25 | O | Buy |
| 05/09/2025 | 08:39:01 | 463p | 66 | £306.24 | O | Sell |
| 05/09/2025 | 08:37:04 | 463p | 1,096 | £5,085.44 | O | Sell |
| 05/09/2025 | 08:37:01 | 465p | 12 | £55.80 | O | Buy |
| 05/09/2025 | 08:36:05 | 463p | 11 | £51.04 | O | Unknown |
| 05/09/2025 | 08:36:05 | 463p | 544 | £2,524.16 | AT | Buy |
| 05/09/2025 | 08:36:05 | 463p | 544 | £2,524.16 | AT | Buy |
| 05/09/2025 | 08:36:00 | 463p | 810 | £3,758.40 | O | Buy |
| 05/09/2025 | 08:34:01 | 463p | 107 | £496.48 | O | Sell |
| 05/09/2025 | 08:32:05 | 463p | 2 | £9.28 | AT | Sell |
| 05/09/2025 | 08:30:05 | 463p | 3,273 | £15,186.72 | O | Sell |
| 05/09/2025 | 08:30:00 | 463p | 100 | £464.00 | O | Sell |
| 05/09/2025 | 08:26:03 | 463p | 5,450 | £25,288.00 | O | Sell |
| 05/09/2025 | 08:20:00 | 463p | 10 | £46.40 | 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 |