| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 622p | 1 | £6.22 | PC | Sell |
| 05/09/2025 | 16:35:01 | 622p | 1 | £6.22 | Unknown | |
| 05/09/2025 | 16:29:01 | 622p | 1 | £6.22 | O | Sell |
| 05/09/2025 | 16:28:05 | 622p | 145 | £901.90 | AT | Buy |
| 05/09/2025 | 16:27:04 | 622p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:26:01 | 622p | 2,227 | £13,851.94 | AT | Buy |
| 05/09/2025 | 16:26:01 | 622p | 1,215 | £7,557.30 | AT | Buy |
| 05/09/2025 | 16:23:01 | 622p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:04 | 622p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:21:00 | 622p | 1 | £6.22 | O | Buy |
| 05/09/2025 | 16:19:02 | 621p | 308 | £1,912.68 | O | Sell |
| 05/09/2025 | 16:18:02 | 621p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:17:00 | 621p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:15:01 | 620p | 14 | £86.80 | AT | Buy |
| 05/09/2025 | 16:13:03 | 619p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:12:05 | 619p | 3,395 | £21,015.05 | AT | Buy |
| 05/09/2025 | 16:12:05 | 619p | 298 | £1,844.62 | AT | Buy |
| 05/09/2025 | 16:10:00 | 620p | 6 | £37.20 | O | Buy |
| 05/09/2025 | 16:10:00 | 620p | 32 | £198.40 | O | Buy |
| 05/09/2025 | 16:10:00 | 620p | 1 | £6.20 | 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 |