| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:49:03 | 98p | 757 | £741.86 | O | Sell |
| 05/09/2025 | 09:43:00 | 98p | 1,500 | £1,470.00 | O | Sell |
| 05/09/2025 | 09:37:03 | 98p | 53,216 | £52,151.68 | O | Buy |
| 05/09/2025 | 09:32:03 | 98p | 65,000 | £63,700.00 | O | Buy |
| 05/09/2025 | 09:29:05 | 98p | 814 | £797.72 | AT | Buy |
| 05/09/2025 | 09:29:03 | 98p | 1,254 | £1,228.92 | O | Sell |
| 05/09/2025 | 09:28:00 | 99p | 23 | £22.77 | O | Buy |
| 05/09/2025 | 09:28:00 | 98p | 310 | £303.80 | AT | Sell |
| 05/09/2025 | 09:28:00 | 98p | 75 | £73.50 | AT | Sell |
| 05/09/2025 | 09:26:03 | 98p | 5,166 | £5,062.68 | O | Buy |
| 05/09/2025 | 09:26:00 | 98p | 15,173 | £14,869.54 | O | Sell |
| 05/09/2025 | 09:25:00 | 98p | 4,461 | £4,371.78 | O | Sell |
| 05/09/2025 | 09:17:02 | 98p | 75 | £73.50 | AT | Sell |
| 05/09/2025 | 08:52:04 | 98p | 75 | £73.50 | AT | Sell |
| 05/09/2025 | 08:48:00 | 99p | 25 | £24.75 | O | Buy |
| 05/09/2025 | 08:45:02 | 99p | 9 | £8.91 | O | Buy |
| 05/09/2025 | 08:28:03 | 99p | 1,006 | £995.94 | O | Buy |
| 05/09/2025 | 08:26:00 | 99p | 121 | £119.79 | O | Buy |
| 05/09/2025 | 08:25:05 | 99p | 15,225 | £15,072.75 | O | Sell |
| 05/09/2025 | 08:14:03 | 99p | 58 | £57.42 | 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 |