| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:40:00 | 64p | 500 | £320.00 | O | Sell |
| 05/09/2025 | 09:35:04 | 65p | 6 | £3.90 | O | Buy |
| 05/09/2025 | 09:10:01 | 65p | 4,596 | £2,987.40 | O | Buy |
| 05/09/2025 | 08:49:05 | 65p | 1,282 | £833.30 | AT | Buy |
| 05/09/2025 | 08:49:02 | 65p | 224 | £145.60 | AT | Buy |
| 05/09/2025 | 08:47:03 | 65p | 175 | £113.75 | AT | Buy |
| 05/09/2025 | 08:46:01 | 65p | 4,415 | £2,869.75 | O | Buy |
| 05/09/2025 | 08:39:05 | 65p | 3,000 | £1,950.00 | AT | Buy |
| 05/09/2025 | 08:39:04 | 65p | 498 | £323.70 | AT | Buy |
| 05/09/2025 | 08:35:00 | 65p | 1 | £0.65 | O | Buy |
| 05/09/2025 | 08:34:00 | 65p | 1,541 | £1,001.65 | O | Buy |
| 05/09/2025 | 08:30:03 | 65p | 500 | £325.00 | AT | Buy |
| 05/09/2025 | 08:28:05 | 65p | 311 | £202.15 | AT | Buy |
| 05/09/2025 | 08:28:05 | 65p | 1,132 | £735.80 | AT | Buy |
| 05/09/2025 | 08:26:01 | 65p | 843 | £547.95 | AT | Buy |
| 05/09/2025 | 08:26:01 | 65p | 357 | £232.05 | AT | Buy |
| 05/09/2025 | 08:25:02 | 65p | 272 | £176.80 | AT | Buy |
| 05/09/2025 | 08:14:05 | 64p | 3,058 | £1,957.12 | O | Sell |
| 05/09/2025 | 08:03:01 | 64p | 2,381 | £1,523.84 | 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 |