| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:27:03 | 666p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 11:27:03 | 665p | 5 | £33.25 | O | Sell |
| 05/09/2025 | 11:27:01 | 665p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:26:04 | 665p | 969 | £6,443.85 | O | Sell |
| 05/09/2025 | 11:26:04 | 665p | 969 | £6,443.85 | O | Sell |
| 05/09/2025 | 11:26:04 | 665p | 3,360 | £22,344.00 | O | Sell |
| 05/09/2025 | 11:26:04 | 665p | 3,360 | £22,344.00 | O | Sell |
| 05/09/2025 | 11:26:03 | 665p | 706 | £4,694.90 | AT | Buy |
| 05/09/2025 | 11:26:03 | 665p | 64 | £425.60 | AT | Buy |
| 05/09/2025 | 11:26:03 | 665p | 530 | £3,524.50 | AT | Buy |
| 05/09/2025 | 11:26:03 | 665p | 906 | £6,024.90 | AT | Buy |
| 05/09/2025 | 11:26:02 | 665p | 255 | £1,695.75 | O | Sell |
| 05/09/2025 | 11:25:05 | 664p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:25:04 | 664p | 1 | £6.64 | O | Buy |
| 05/09/2025 | 11:25:01 | 664p | 2 | £13.28 | O | Sell |
| 05/09/2025 | 11:24:04 | 664p | 1,505 | £9,993.20 | O | Buy |
| 05/09/2025 | 11:24:00 | 664p | 1 | £6.64 | O | Buy |
| 05/09/2025 | 11:23:02 | 664p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 11:23:00 | 665p | 1 | £6.65 | O | Buy |
| 05/09/2025 | 11:23:00 | 664p | 398 | £2,642.72 | O | 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 |