| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:27:05 | 200p | 7,971 | £16,021.71 | O | Buy |
| 05/09/2025 | 10:16:02 | 200p | 6,778 | £13,623.78 | O | Buy |
| 05/09/2025 | 10:14:05 | 200p | 5,000 | £10,050.00 | AT | Buy |
| 05/09/2025 | 10:13:03 | 200p | 3,983 | £8,005.83 | O | Buy |
| 05/09/2025 | 10:05:02 | 200p | 20,782 | £41,771.82 | O | Buy |
| 05/09/2025 | 09:50:00 | 200p | 6,062 | £12,184.62 | O | Buy |
| 05/09/2025 | 09:48:03 | 200p | 1,048 | £2,106.48 | O | Buy |
| 05/09/2025 | 09:22:02 | 200p | 1,668 | £3,352.68 | O | Buy |
| 05/09/2025 | 09:18:01 | 200p | 5 | £10.05 | O | Buy |
| 05/09/2025 | 08:57:04 | 200p | 2,950 | £5,929.50 | O | Buy |
| 05/09/2025 | 08:55:03 | 200p | 2,500 | £5,025.00 | AT | Buy |
| 05/09/2025 | 08:54:00 | 200p | 1 | £2.01 | AT | Buy |
| 05/09/2025 | 08:54:00 | 200p | 898 | £1,804.98 | AT | Buy |
| 05/09/2025 | 08:54:00 | 200p | 5,000 | £10,050.00 | AT | Buy |
| 05/09/2025 | 08:53:04 | 200p | 19,344 | £38,688.00 | O | Buy |
| 05/09/2025 | 08:32:05 | 200p | 10 | £20.00 | O | Buy |
| 05/09/2025 | 08:13:03 | 200p | 3,170 | £6,340.00 | O | Buy |
| 05/09/2025 | 08:04:04 | 200p | 16 | £32.16 | O | Buy |
| 05/09/2025 | 08:04:02 | 200p | 528 | £1,056.00 | O | Buy |
| 05/09/2025 | 08:03:01 | 200p | 5,352 | £10,704.00 | 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 |