| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 08:09:01 | 90p | 8,831 | £7,947.90 | O | Buy |
| 15/09/2025 | 08:08:04 | 90p | 93 | £83.70 | O | Buy |
| 15/09/2025 | 08:08:04 | 90p | 389 | £350.10 | AT | Sell |
| 15/09/2025 | 08:08:04 | 90p | 184 | £165.60 | AT | Sell |
| 15/09/2025 | 08:08:03 | 90p | 164 | £147.60 | AT | Buy |
| 15/09/2025 | 08:08:03 | 90p | 1,324 | £1,191.60 | AT | Buy |
| 15/09/2025 | 08:08:03 | 90p | 7,385 | £6,646.50 | AT | Buy |
| 15/09/2025 | 08:08:02 | 90p | 1,085 | £976.50 | O | Unknown |
| 15/09/2025 | 08:07:05 | 90p | 1,092 | £982.80 | O | Buy |
| 15/09/2025 | 08:06:04 | 90p | 1,503 | £1,352.70 | O | Sell |
| 15/09/2025 | 08:06:02 | 90p | 69 | £62.10 | O | Buy |
| 15/09/2025 | 08:06:00 | 90p | 3,000 | £2,700.00 | O | Sell |
| 15/09/2025 | 08:00:03 | 91p | 4 | £3.64 | O | Buy |
| 15/09/2025 | 08:00:03 | 91p | 2 | £1.82 | O | Buy |
| 15/09/2025 | 08:00:03 | 91p | 1 | £0.91 | O | Buy |
| 15/09/2025 | 08:00:02 | 91p | 8 | £7.28 | O | Buy |
| 15/09/2025 | 08:00:02 | 91p | 108 | £98.28 | O | Buy |
| 15/09/2025 | 08:00:02 | 91p | 24 | £21.84 | O | Buy |
| 15/09/2025 | 08:00:02 | 91p | 81 | £73.71 | O | Buy |
| 15/09/2025 | 08:00:02 | 91p | 8 | £7.28 | 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 |