| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:01 | 463p | 106 | £491.84 | O | Buy |
| 05/09/2025 | 16:24:01 | 463p | 2 | £9.28 | O | Buy |
| 05/09/2025 | 16:23:01 | 463p | 3 | £13.92 | O | Buy |
| 05/09/2025 | 16:17:01 | 463p | 7 | £32.48 | O | Buy |
| 05/09/2025 | 16:06:05 | 463p | 523 | £2,426.72 | O | Buy |
| 05/09/2025 | 15:57:02 | 463p | 1 | £4.64 | O | Buy |
| 05/09/2025 | 15:56:03 | 463p | 9 | £41.76 | O | Buy |
| 05/09/2025 | 15:46:03 | 463p | 1,000 | £4,640.00 | AT | Buy |
| 05/09/2025 | 15:43:03 | 463p | 2 | £9.28 | O | Buy |
| 05/09/2025 | 15:41:02 | 463p | 3 | £13.92 | O | Buy |
| 05/09/2025 | 15:39:00 | 463p | 3 | £13.92 | O | Buy |
| 05/09/2025 | 15:30:01 | 463p | 5 | £23.15 | O | Sell |
| 05/09/2025 | 15:29:03 | 463p | 3 | £13.92 | O | Buy |
| 05/09/2025 | 15:25:05 | 463p | 6 | £27.84 | O | Buy |
| 05/09/2025 | 15:21:03 | 463p | 2 | £9.28 | O | Buy |
| 05/09/2025 | 15:17:01 | 463p | 5 | £23.15 | O | Buy |
| 05/09/2025 | 15:16:05 | 463p | 2 | £9.26 | O | Buy |
| 05/09/2025 | 15:15:03 | 463p | 9 | £41.67 | O | Buy |
| 05/09/2025 | 15:15:03 | 463p | 4 | £18.52 | O | Buy |
| 05/09/2025 | 15:13:05 | 463p | 9 | £41.67 | 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 |