| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:02 | 499p | 15 | £74.85 | AT | Sell |
| 05/09/2025 | 10:28:00 | 499p | 18,000 | £89,820.00 | O | Sell |
| 05/09/2025 | 10:25:00 | 501p | 700 | £3,507.00 | O | Buy |
| 05/09/2025 | 10:24:04 | 501p | 100 | £501.00 | O | Buy |
| 05/09/2025 | 10:24:02 | 501p | 3,298 | £16,522.98 | O | Buy |
| 05/09/2025 | 10:21:02 | 501p | 670 | £3,356.70 | O | Buy |
| 05/09/2025 | 10:21:02 | 500p | 670 | £3,350.00 | O | Sell |
| 05/09/2025 | 10:21:01 | 499p | 2,950 | £14,720.50 | O | Sell |
| 05/09/2025 | 10:12:00 | 501p | 2,500 | £12,525.00 | O | Buy |
| 05/09/2025 | 10:03:04 | 500p | 300 | £1,500.00 | AT | Sell |
| 05/09/2025 | 10:01:05 | 501p | 7 | £35.07 | O | Buy |
| 05/09/2025 | 10:01:02 | 501p | 9 | £45.09 | O | Buy |
| 05/09/2025 | 10:00:05 | 501p | 3,741 | £18,742.41 | O | Buy |
| 05/09/2025 | 09:59:05 | 501p | 3 | £15.06 | O | Buy |
| 05/09/2025 | 09:57:05 | 501p | 299 | £1,497.99 | O | Buy |
| 05/09/2025 | 09:41:05 | 501p | 3,970 | £19,889.70 | O | Buy |
| 05/09/2025 | 09:38:01 | 501p | 452 | £2,264.52 | O | Buy |
| 05/09/2025 | 09:30:02 | 501p | 16 | £80.32 | O | Buy |
| 05/09/2025 | 09:26:02 | 499p | 1,005 | £5,014.95 | O | Sell |
| 05/09/2025 | 09:12:05 | 500p | 511 | £2,555.00 | 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 |