| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 579p | 26 | £150.54 | O | Buy |
| 05/09/2025 | 16:29:04 | 579p | 737 | £4,267.23 | O | Buy |
| 05/09/2025 | 16:29:04 | 579p | 6,632 | £38,399.28 | AT | Buy |
| 05/09/2025 | 16:29:00 | 579p | 17 | £98.43 | O | Buy |
| 05/09/2025 | 16:29:00 | 579p | 9 | £52.11 | O | Buy |
| 05/09/2025 | 16:29:00 | 579p | 8,560 | £49,562.40 | AT | Sell |
| 05/09/2025 | 16:28:05 | 579p | 10 | £57.90 | O | Buy |
| 05/09/2025 | 16:28:04 | 579p | 6 | £34.74 | O | Buy |
| 05/09/2025 | 16:28:04 | 579p | 17 | £98.43 | O | Buy |
| 05/09/2025 | 16:28:03 | 579p | 29 | £167.91 | O | Buy |
| 05/09/2025 | 16:28:02 | 579p | 181 | £1,047.99 | O | Buy |
| 05/09/2025 | 16:28:01 | 579p | 1 | £5.79 | O | Buy |
| 05/09/2025 | 16:28:01 | 579p | 1 | £5.79 | O | Buy |
| 05/09/2025 | 16:28:01 | 579p | 360 | £2,084.40 | O | Buy |
| 05/09/2025 | 16:27:04 | 579p | 4 | £23.16 | O | Buy |
| 05/09/2025 | 16:27:03 | 579p | 31 | £179.49 | O | Buy |
| 05/09/2025 | 16:27:00 | 579p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:27:00 | 579p | 85 | £492.15 | O | Buy |
| 05/09/2025 | 16:27:00 | 578p | 870 | £5,028.60 | O | Sell |
| 05/09/2025 | 16:26:02 | 579p | 3 | £17.37 | 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 |