| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:05:04 | 983p | 1 | £9.83 | O | Unknown |
| 05/09/2025 | 10:05:04 | 983p | 2 | £19.66 | O | Unknown |
| 05/09/2025 | 10:05:04 | 983p | 7 | £68.81 | O | Unknown |
| 05/09/2025 | 10:05:03 | 983p | 353 | £3,469.99 | AT | Buy |
| 05/09/2025 | 10:05:03 | 983p | 845 | £8,306.35 | AT | Sell |
| 05/09/2025 | 10:05:02 | 983p | 80 | £786.40 | O | Sell |
| 05/09/2025 | 10:05:00 | 983p | 73 | £717.59 | AT | Buy |
| 05/09/2025 | 10:05:00 | 983p | 183 | £1,798.89 | AT | Buy |
| 05/09/2025 | 10:05:00 | 983p | 455 | £4,472.65 | AT | Buy |
| 05/09/2025 | 10:04:04 | 982p | 619 | £6,078.58 | AT | Sell |
| 05/09/2025 | 10:04:04 | 982p | 225 | £2,209.50 | AT | Sell |
| 05/09/2025 | 10:04:04 | 982p | 353 | £3,466.46 | AT | Sell |
| 05/09/2025 | 10:04:04 | 983p | 163 | £1,602.29 | AT | Sell |
| 05/09/2025 | 10:04:00 | 983p | 871 | £8,561.93 | AT | Sell |
| 05/09/2025 | 10:04:00 | 983p | 179 | £1,759.57 | AT | Sell |
| 05/09/2025 | 10:04:00 | 983p | 191 | £1,877.53 | AT | Sell |
| 05/09/2025 | 10:04:00 | 983p | 325 | £3,194.75 | AT | Sell |
| 05/09/2025 | 10:04:00 | 983p | 183 | £1,798.89 | AT | Sell |
| 05/09/2025 | 10:04:00 | 983p | 353 | £3,469.99 | AT | Sell |
| 05/09/2025 | 10:04:00 | 983p | 443 | £4,354.69 | 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 |