| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:30:00 | 186p | 504 | £937.44 | AT | Buy |
| 05/09/2025 | 11:30:00 | 186p | 700 | £1,302.00 | AT | Buy |
| 05/09/2025 | 11:28:01 | 186p | 226 | £420.36 | O | Sell |
| 05/09/2025 | 11:27:04 | 186p | 2,100 | £3,906.00 | AT | Sell |
| 05/09/2025 | 11:27:04 | 186p | 569 | £1,058.34 | AT | Buy |
| 05/09/2025 | 11:27:04 | 186p | 900 | £1,674.00 | AT | Buy |
| 05/09/2025 | 11:22:02 | 186p | 1,686 | £3,135.96 | O | Buy |
| 05/09/2025 | 11:21:05 | 186p | 5 | £9.30 | O | Buy |
| 05/09/2025 | 11:06:05 | 186p | 361 | £671.46 | AT | Sell |
| 05/09/2025 | 11:06:05 | 186p | 500 | £930.00 | AT | Sell |
| 05/09/2025 | 11:05:01 | 186p | 499 | £928.14 | O | Sell |
| 05/09/2025 | 11:04:01 | 186p | 400 | £744.00 | O | Buy |
| 05/09/2025 | 10:57:00 | 186p | 1,467 | £2,728.62 | O | Sell |
| 05/09/2025 | 10:52:04 | 186p | 46 | £85.56 | AT | Sell |
| 05/09/2025 | 10:52:04 | 186p | 125 | £232.50 | AT | Buy |
| 05/09/2025 | 10:52:04 | 186p | 614 | £1,142.04 | AT | Buy |
| 05/09/2025 | 10:52:04 | 186p | 106 | £197.16 | AT | Buy |
| 05/09/2025 | 10:52:04 | 186p | 371 | £690.06 | AT | Buy |
| 05/09/2025 | 10:50:01 | 186p | 1 | £1.86 | O | Buy |
| 05/09/2025 | 10:46:04 | 186p | 1 | £1.86 | 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 |