| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 11:11:02 | 482p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 11:11:02 | 482p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 11:11:02 | 482p | 1 | £4.82 | O | Buy |
| 08/09/2025 | 11:11:02 | 482p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 11:10:00 | 482p | 0 | £0.00 | O | Buy |
| 08/09/2025 | 11:09:05 | 482p | 5 | £24.10 | O | Buy |
| 08/09/2025 | 11:09:05 | 482p | 1 | £4.82 | O | Buy |
| 08/09/2025 | 11:08:03 | 482p | 1 | £4.82 | O | Sell |
| 08/09/2025 | 11:07:04 | 482p | 1 | £4.82 | O | Buy |
| 08/09/2025 | 11:05:05 | 482p | 214 | £1,031.48 | O | Sell |
| 08/09/2025 | 11:05:00 | 482p | 0 | £0.00 | O | Sell |
| 08/09/2025 | 11:03:03 | 482p | 138 | £665.16 | AT | Buy |
| 08/09/2025 | 11:03:03 | 482p | 582 | £2,805.24 | AT | Buy |
| 08/09/2025 | 11:03:03 | 482p | 250 | £1,205.00 | AT | Buy |
| 08/09/2025 | 11:03:03 | 482p | 43 | £207.26 | AT | Buy |
| 08/09/2025 | 11:03:01 | 480p | 0 | £0.00 | O | Sell |
| 08/09/2025 | 10:57:01 | 482p | 4 | £19.28 | O | Buy |
| 08/09/2025 | 10:56:05 | 482p | 18 | £86.76 | O | Buy |
| 08/09/2025 | 10:55:05 | 482p | 220 | £1,060.40 | O | Buy |
| 08/09/2025 | 10:51:05 | 480p | 0 | £0.00 | 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 |