| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:02 | 434p | 3 | £13.02 | O | Buy |
| 05/09/2025 | 16:20:01 | 434p | 13 | £56.42 | O | Buy |
| 05/09/2025 | 16:14:00 | 434p | 1 | £4.34 | O | Sell |
| 05/09/2025 | 16:05:04 | 434p | 4 | £17.40 | O | Buy |
| 05/09/2025 | 15:59:04 | 434p | 2 | £8.70 | O | Buy |
| 05/09/2025 | 15:57:01 | 434p | 15 | £65.25 | O | Buy |
| 05/09/2025 | 15:55:00 | 434p | 2,633 | £11,427.22 | AT | Sell |
| 05/09/2025 | 15:43:01 | 434p | 4 | £17.40 | O | Buy |
| 05/09/2025 | 15:41:02 | 434p | 3 | £13.05 | O | Buy |
| 05/09/2025 | 15:39:02 | 434p | 4 | £17.40 | O | Buy |
| 05/09/2025 | 15:33:02 | 434p | 2 | £8.68 | O | Sell |
| 05/09/2025 | 15:30:02 | 434p | 7 | £30.38 | O | Sell |
| 05/09/2025 | 15:29:03 | 434p | 4 | £17.40 | O | Buy |
| 05/09/2025 | 15:25:04 | 434p | 8 | £34.80 | O | Buy |
| 05/09/2025 | 15:21:04 | 434p | 2 | £8.70 | O | Buy |
| 05/09/2025 | 15:21:04 | 434p | 5 | £21.70 | O | Sell |
| 05/09/2025 | 15:17:04 | 434p | 8 | £34.80 | O | Buy |
| 05/09/2025 | 15:17:00 | 434p | 2 | £8.70 | O | Buy |
| 05/09/2025 | 15:15:05 | 434p | 1 | £4.34 | O | Sell |
| 05/09/2025 | 15:15:01 | 434p | 8 | £34.80 | 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 |