| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:47:01 | 75p | 2,044 | £1,533.00 | O | Sell |
| 05/09/2025 | 09:35:04 | 75p | 1,500 | £1,125.00 | O | Buy |
| 05/09/2025 | 09:20:02 | 75p | 725 | £543.75 | O | Sell |
| 05/09/2025 | 09:17:01 | 75p | 133 | £99.75 | O | Buy |
| 05/09/2025 | 09:17:00 | 75p | 1,007 | £755.25 | AT | Buy |
| 05/09/2025 | 09:17:00 | 75p | 191 | £143.25 | AT | Buy |
| 05/09/2025 | 08:56:05 | 75p | 66 | £49.50 | O | Buy |
| 05/09/2025 | 08:46:04 | 75p | 355 | £266.25 | AT | Sell |
| 05/09/2025 | 08:46:04 | 75p | 887 | £665.25 | AT | Sell |
| 05/09/2025 | 08:24:04 | 75p | 4 | £3.00 | O | Buy |
| 05/09/2025 | 08:24:04 | 75p | 1 | £0.75 | O | Buy |
| 05/09/2025 | 08:20:05 | 75p | 66 | £49.50 | O | Buy |
| 05/09/2025 | 08:18:03 | 75p | 2,704 | £2,028.00 | AT | Sell |
| 05/09/2025 | 08:18:00 | 75p | 1,000 | £750.00 | O | Buy |
| 05/09/2025 | 08:13:02 | 75p | 509 | £381.75 | AT | Sell |
| 05/09/2025 | 08:09:02 | 76p | 66 | £50.16 | O | Buy |
| 05/09/2025 | 08:07:02 | 75p | 178 | £133.50 | O | Sell |
| 05/09/2025 | 08:02:01 | 75p | 4,334 | £3,250.50 | O | Sell |
| 05/09/2025 | 08:00:05 | 76p | 7 | £5.32 | O | Buy |
| 05/09/2025 | 08:00:05 | 75p | 781 | £585.75 | 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 |