| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | 243p | 725 | £1,761.75 | AT | Sell |
| 05/09/2025 | 16:29:05 | 243p | 250 | £607.50 | O | Sell |
| 05/09/2025 | 16:27:03 | 243p | 250 | £607.50 | O | Sell |
| 05/09/2025 | 16:16:04 | 243p | 20 | £48.60 | O | Buy |
| 05/09/2025 | 16:09:05 | 243p | 19,344 | £47,005.92 | O | Sell |
| 05/09/2025 | 16:04:01 | 243p | 613 | £1,489.59 | O | Buy |
| 05/09/2025 | 15:55:00 | 243p | 2,026 | £4,923.18 | O | Sell |
| 05/09/2025 | 15:43:02 | 243p | 164 | £398.52 | O | Buy |
| 05/09/2025 | 15:41:00 | 243p | 250 | £607.50 | O | Sell |
| 05/09/2025 | 15:29:05 | 243p | 123 | £298.89 | O | Buy |
| 05/09/2025 | 15:28:05 | 243p | 500 | £1,215.00 | O | Sell |
| 05/09/2025 | 15:27:04 | 243p | 20 | £48.60 | O | Buy |
| 05/09/2025 | 15:05:04 | 242p | 6 | £14.52 | O | Buy |
| 05/09/2025 | 15:02:00 | 242p | 820 | £1,984.40 | O | Buy |
| 05/09/2025 | 14:52:04 | 243p | 13,600 | £33,048.00 | O | Sell |
| 05/09/2025 | 14:38:04 | 243p | 100 | £243.00 | O | Sell |
| 05/09/2025 | 14:28:04 | 242p | 6 | £14.52 | AT | Sell |
| 05/09/2025 | 14:28:03 | 243p | 30 | £72.90 | O | Buy |
| 05/09/2025 | 14:27:05 | 242p | 3 | £7.26 | AT | Sell |
| 05/09/2025 | 14:24:01 | 242p | 236 | £571.12 | 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 |