| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:55:01 | 588p | 1 | £5.88 | O | Buy |
| 05/09/2025 | 15:33:03 | 588p | 888 | £5,221.44 | AT | Buy |
| 05/09/2025 | 15:17:03 | 589p | 25 | £147.25 | O | Sell |
| 05/09/2025 | 15:11:00 | 589p | 1 | £5.89 | O | Buy |
| 05/09/2025 | 12:06:00 | 591p | 700 | £4,137.00 | AT | Buy |
| 05/09/2025 | 10:15:00 | 591p | 1,179 | £6,967.89 | AT | Buy |
| 05/09/2025 | 09:59:01 | 591p | 1 | £5.91 | O | Buy |
| 05/09/2025 | 09:59:00 | 591p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:06:02 | 591p | 1 | £5.91 | O | Buy |
| 05/09/2025 | 09:03:00 | 591p | 1 | £5.91 | AT | Sell |
| 05/09/2025 | 08:40:00 | 591p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:39:04 | 591p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:15:00 | 591p | 10,000 | £59,100.00 | RQ | Sell |
| 05/09/2025 | 08:12:04 | 591p | 6,291 | £37,179.81 | AT | Sell |
| 05/09/2025 | 08:12:04 | 591p | 2,709 | £16,010.19 | RQ | Sell |
| 05/09/2025 | 08:12:01 | 591p | 19,000 | £112,290.00 | O | Sell |
| 05/09/2025 | 08:01:04 | 592p | 0 | £0.00 | 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 |