| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:02 | 235p | 20 | £47.00 | O | Buy |
| 05/09/2025 | 10:29:02 | 235p | 873 | £2,051.55 | AT | Buy |
| 05/09/2025 | 10:29:02 | 235p | 8 | £18.80 | O | Buy |
| 05/09/2025 | 10:29:02 | 235p | 2,495 | £5,863.25 | AT | Sell |
| 05/09/2025 | 10:29:02 | 235p | 1,500 | £3,525.00 | AT | Sell |
| 05/09/2025 | 10:29:02 | 235p | 1,873 | £4,401.55 | AT | Sell |
| 05/09/2025 | 10:29:02 | 235p | 1,000 | £2,350.00 | AT | Sell |
| 05/09/2025 | 10:29:00 | 235p | 11 | £25.85 | O | Buy |
| 05/09/2025 | 10:28:05 | 235p | 1 | £2.35 | O | Buy |
| 05/09/2025 | 10:28:05 | 235p | 18 | £42.30 | O | Buy |
| 05/09/2025 | 10:28:05 | 235p | 300 | £705.00 | O | Buy |
| 05/09/2025 | 10:28:03 | 235p | 1 | £2.35 | O | Sell |
| 05/09/2025 | 10:28:03 | 235p | 1 | £2.35 | O | Buy |
| 05/09/2025 | 10:28:01 | 235p | 12,706 | £29,859.10 | O | Buy |
| 05/09/2025 | 10:27:05 | 235p | 3 | £7.05 | O | Buy |
| 05/09/2025 | 10:27:04 | 235p | 2,000 | £4,700.00 | O | Buy |
| 05/09/2025 | 10:27:03 | 235p | 1 | £2.35 | O | Sell |
| 05/09/2025 | 10:27:03 | 235p | 6,354 | £14,931.90 | O | Sell |
| 05/09/2025 | 10:27:02 | 235p | 1 | £2.35 | O | Buy |
| 05/09/2025 | 10:27:02 | 235p | 210 | £493.50 | 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 |