| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:01 | 227p | 1 | £2.27 | O | Buy |
| 05/09/2025 | 10:05:01 | 227p | 2 | £4.54 | O | Buy |
| 05/09/2025 | 10:05:01 | 227p | 2 | £4.54 | O | Buy |
| 05/09/2025 | 10:02:05 | 227p | 101 | £229.27 | O | Sell |
| 05/09/2025 | 10:01:02 | 227p | 374 | £848.98 | AT | Buy |
| 05/09/2025 | 10:01:02 | 227p | 792 | £1,797.84 | AT | Buy |
| 05/09/2025 | 10:01:02 | 227p | 1,086 | £2,465.22 | AT | Buy |
| 05/09/2025 | 10:01:02 | 227p | 300 | £681.00 | AT | Buy |
| 05/09/2025 | 10:01:00 | 227p | 10 | £22.70 | O | Sell |
| 05/09/2025 | 10:01:00 | 227p | 2 | £4.54 | O | Buy |
| 05/09/2025 | 09:57:03 | 227p | 400 | £908.00 | AT | Buy |
| 05/09/2025 | 09:57:01 | 227p | 2,141 | £4,860.07 | AT | Sell |
| 05/09/2025 | 09:57:01 | 227p | 695 | £1,577.65 | AT | Sell |
| 05/09/2025 | 09:57:01 | 227p | 91 | £206.57 | AT | Sell |
| 05/09/2025 | 09:57:01 | 227p | 1,658 | £3,763.66 | AT | Sell |
| 05/09/2025 | 09:57:01 | 227p | 38 | £86.26 | AT | Sell |
| 05/09/2025 | 09:57:01 | 227p | 245 | £556.15 | AT | Sell |
| 05/09/2025 | 09:52:04 | 227p | 88 | £199.76 | O | Sell |
| 05/09/2025 | 09:52:04 | 227p | 2 | £4.54 | O | Buy |
| 05/09/2025 | 09:49:05 | 227p | 2 | £4.54 | 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 |