| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:08:00 | 70p | 535 | £374.50 | AT | Buy |
| 05/09/2025 | 10:07:03 | 70p | 37 | £25.90 | AT | Buy |
| 05/09/2025 | 10:07:03 | 70p | 800 | £560.00 | AT | Buy |
| 05/09/2025 | 10:04:00 | 70p | 16 | £11.20 | AT | Sell |
| 05/09/2025 | 10:04:00 | 70p | 231 | £161.70 | AT | Sell |
| 05/09/2025 | 10:04:00 | 70p | 71 | £49.70 | AT | Sell |
| 05/09/2025 | 10:04:00 | 70p | 103 | £72.10 | AT | Sell |
| 05/09/2025 | 10:04:00 | 70p | 3 | £2.10 | AT | Sell |
| 05/09/2025 | 10:04:00 | 70p | 136 | £95.20 | AT | Sell |
| 05/09/2025 | 10:04:00 | 70p | 106 | £74.20 | AT | Sell |
| 05/09/2025 | 10:01:01 | 70p | 3 | £2.10 | O | Buy |
| 05/09/2025 | 10:00:02 | 70p | 1 | £0.70 | O | Sell |
| 05/09/2025 | 09:54:05 | 70p | 200 | £140.00 | AT | Sell |
| 05/09/2025 | 09:54:04 | 70p | 500 | £350.00 | AT | Sell |
| 05/09/2025 | 09:54:03 | 70p | 100 | £70.00 | AT | Sell |
| 05/09/2025 | 09:52:01 | 70p | 500 | £350.00 | AT | Buy |
| 05/09/2025 | 09:51:05 | 70p | 800 | £560.00 | AT | Buy |
| 05/09/2025 | 09:51:04 | 70p | 1,000 | £700.00 | AT | Buy |
| 05/09/2025 | 09:51:00 | 70p | 1,500 | £1,050.00 | AT | Buy |
| 05/09/2025 | 09:50:04 | 70p | 47 | £32.90 | AT | 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 |