| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:30:00 | 498p | 593 | £2,953.14 | O | Buy |
| 05/09/2025 | 10:29:02 | 498p | 2,334 | £11,623.32 | O | Buy |
| 05/09/2025 | 10:28:04 | 498p | 180 | £896.40 | O | Buy |
| 05/09/2025 | 10:28:01 | 498p | 2,280 | £11,354.40 | O | Buy |
| 05/09/2025 | 10:25:05 | 498p | 4 | £19.92 | O | Buy |
| 05/09/2025 | 10:25:02 | 498p | 7 | £34.86 | O | Buy |
| 05/09/2025 | 10:25:02 | 497p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 10:24:00 | 498p | 2,997 | £14,925.06 | O | Buy |
| 05/09/2025 | 10:23:05 | 498p | 500 | £2,490.00 | O | Buy |
| 05/09/2025 | 10:23:04 | 498p | 3,200 | £15,936.00 | O | Buy |
| 05/09/2025 | 10:21:04 | 498p | 1,509 | £7,514.82 | O | Buy |
| 05/09/2025 | 10:17:05 | 498p | 1,843 | £9,178.14 | O | Buy |
| 05/09/2025 | 10:16:00 | 497p | 81 | £402.57 | O | Unknown |
| 05/09/2025 | 10:15:03 | 498p | 1,400 | £6,972.00 | O | Buy |
| 05/09/2025 | 10:14:01 | 498p | 2 | £9.96 | O | Buy |
| 05/09/2025 | 10:10:01 | 497p | 189 | £939.33 | AT | Buy |
| 05/09/2025 | 10:10:01 | 497p | 633 | £3,146.01 | AT | Buy |
| 05/09/2025 | 10:10:01 | 497p | 550 | £2,733.50 | AT | Buy |
| 05/09/2025 | 10:10:01 | 497p | 551 | £2,738.47 | AT | Buy |
| 05/09/2025 | 10:10:01 | 497p | 779 | £3,871.63 | AT | 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 |