| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:16:03 | 438p | 1 | £4.39 | O | Buy |
| 05/09/2025 | 16:04:00 | 438p | 5 | £21.90 | O | Buy |
| 05/09/2025 | 15:55:01 | 438p | 1 | £4.38 | O | Sell |
| 05/09/2025 | 15:30:00 | 438p | 18 | £79.02 | O | Buy |
| 05/09/2025 | 15:27:04 | 438p | 2 | £8.78 | O | Sell |
| 05/09/2025 | 15:27:04 | 438p | 1 | £4.39 | O | Buy |
| 05/09/2025 | 15:16:02 | 440p | 938 | £4,127.20 | O | Buy |
| 05/09/2025 | 15:16:02 | 438p | 103 | £452.17 | O | Sell |
| 05/09/2025 | 15:16:01 | 438p | 9,812 | £43,074.68 | O | Sell |
| 05/09/2025 | 15:15:01 | 440p | 6 | £26.40 | O | Buy |
| 05/09/2025 | 15:06:00 | 441p | 1,134 | £5,000.94 | O | Buy |
| 05/09/2025 | 14:22:03 | 440p | 247 | £1,086.80 | O | Sell |
| 05/09/2025 | 14:22:00 | 441p | 14 | £61.74 | O | Buy |
| 05/09/2025 | 14:21:03 | 440p | 4 | £17.60 | O | Sell |
| 05/09/2025 | 14:21:03 | 440p | 252 | £1,108.80 | O | Sell |
| 05/09/2025 | 14:21:01 | 441p | 169 | £745.29 | O | Buy |
| 05/09/2025 | 14:20:04 | 440p | 74 | £325.60 | O | Buy |
| 05/09/2025 | 12:52:05 | 441p | 45 | £198.45 | O | Buy |
| 05/09/2025 | 12:19:02 | 440p | 394 | £1,733.60 | O | Sell |
| 05/09/2025 | 12:19:02 | 441p | 8,778 | £38,710.98 | 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 |