| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 852p | 272 | £2,317.44 | PC | Sell |
| 05/09/2025 | 16:35:00 | 852p | 170 | £1,448.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 852p | 102 | £869.04 | Unknown | |
| 05/09/2025 | 16:29:03 | 851p | 1 | £8.51 | O | Buy |
| 05/09/2025 | 16:23:01 | 851p | 122 | £1,038.22 | O | Buy |
| 05/09/2025 | 16:23:01 | 851p | 717 | £6,101.67 | AT | Buy |
| 05/09/2025 | 16:23:01 | 851p | 58 | £493.58 | O | Buy |
| 05/09/2025 | 16:22:01 | 851p | 7 | £59.57 | O | Buy |
| 05/09/2025 | 16:20:00 | 851p | 1 | £8.51 | O | Buy |
| 05/09/2025 | 16:18:01 | 851p | 1 | £8.51 | O | Buy |
| 05/09/2025 | 16:18:01 | 851p | 2 | £17.02 | O | Buy |
| 05/09/2025 | 16:18:01 | 851p | 6 | £51.06 | O | Buy |
| 05/09/2025 | 16:14:04 | 851p | 600 | £5,106.00 | O | Buy |
| 05/09/2025 | 16:13:00 | 851p | 10 | £85.10 | O | Buy |
| 05/09/2025 | 16:12:01 | 851p | 1 | £8.51 | O | Buy |
| 05/09/2025 | 16:11:04 | 851p | 50 | £425.50 | O | Buy |
| 05/09/2025 | 16:07:00 | 852p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:06:03 | 851p | 1,174 | £9,990.74 | O | Buy |
| 05/09/2025 | 16:06:00 | 851p | 100 | £851.00 | AT | Buy |
| 05/09/2025 | 16:05:02 | 851p | 1 | £8.51 | 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 |