| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:00 | 683p | 1 | £6.83 | O | Buy |
| 05/09/2025 | 16:27:05 | 683p | 1 | £6.83 | O | Buy |
| 05/09/2025 | 16:22:03 | 683p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:19:00 | 683p | 8 | £54.64 | O | Buy |
| 05/09/2025 | 16:05:02 | 683p | 1 | £6.83 | O | Buy |
| 05/09/2025 | 16:04:03 | 682p | 581 | £3,962.42 | O | Sell |
| 05/09/2025 | 16:04:00 | 682p | 4 | £27.28 | O | Sell |
| 05/09/2025 | 16:01:02 | 682p | 1 | £6.82 | O | Buy |
| 05/09/2025 | 16:01:02 | 682p | 2 | £13.64 | O | Buy |
| 05/09/2025 | 16:01:01 | 682p | 297 | £2,025.54 | O | Sell |
| 05/09/2025 | 15:55:04 | 683p | 2 | £13.66 | O | Buy |
| 05/09/2025 | 15:51:03 | 681p | 2 | £13.62 | O | Sell |
| 05/09/2025 | 15:40:03 | 681p | 62 | £422.22 | AT | Buy |
| 05/09/2025 | 15:40:03 | 681p | 146 | £994.26 | AT | Buy |
| 05/09/2025 | 15:40:02 | 682p | 146 | £995.72 | AT | Buy |
| 05/09/2025 | 15:40:02 | 681p | 146 | £994.26 | AT | Buy |
| 05/09/2025 | 15:40:02 | 681p | 146 | £994.26 | AT | Buy |
| 05/09/2025 | 15:40:01 | 681p | 146 | £994.26 | AT | Buy |
| 05/09/2025 | 15:40:01 | 681p | 146 | £994.26 | AT | Buy |
| 05/09/2025 | 15:40:00 | 681p | 146 | £994.26 | AT | 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 |