| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:08:00 | 523p | 1,190 | £6,223.70 | AT | Buy |
| 05/09/2025 | 12:03:01 | 523p | 3 | £15.69 | O | Buy |
| 05/09/2025 | 11:54:01 | 523p | 48 | £251.04 | O | Buy |
| 05/09/2025 | 11:54:01 | 523p | 3 | £15.69 | O | Sell |
| 05/09/2025 | 11:54:01 | 523p | 18 | £94.14 | O | Sell |
| 05/09/2025 | 11:54:01 | 523p | 15 | £78.45 | O | Buy |
| 05/09/2025 | 11:27:03 | 523p | 9 | £47.07 | O | Buy |
| 05/09/2025 | 11:18:00 | 523p | 92 | £481.16 | O | Buy |
| 05/09/2025 | 11:16:02 | 523p | 4 | £20.92 | O | Buy |
| 05/09/2025 | 10:37:00 | 523p | 4 | £20.92 | O | Sell |
| 05/09/2025 | 10:32:02 | 522p | 5 | £26.10 | O | Sell |
| 05/09/2025 | 10:11:03 | 523p | 1 | £5.23 | O | Sell |
| 05/09/2025 | 09:36:04 | 523p | 6 | £31.38 | O | Buy |
| 05/09/2025 | 09:30:05 | 523p | 3 | £15.69 | O | Buy |
| 05/09/2025 | 09:18:04 | 523p | 2 | £10.46 | O | Buy |
| 05/09/2025 | 09:13:05 | 522p | 5 | £26.10 | O | Sell |
| 05/09/2025 | 09:04:02 | 522p | 1 | £5.22 | O | Sell |
| 05/09/2025 | 08:47:02 | 522p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 08:47:02 | 522p | 2 | £10.44 | O | Sell |
| 05/09/2025 | 08:43:00 | 522p | 29 | £151.38 | 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 |