| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:01 | 591p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 16:14:05 | 592p | 3 | £17.76 | O | Buy |
| 05/09/2025 | 16:13:05 | 592p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:10:04 | 593p | 2 | £11.86 | O | Buy |
| 05/09/2025 | 15:38:04 | 592p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 15:34:02 | 591p | 1 | £5.91 | O | Sell |
| 05/09/2025 | 15:32:02 | 591p | 1 | £5.91 | O | Sell |
| 05/09/2025 | 15:28:03 | 592p | 2,000 | £11,840.00 | AT | Buy |
| 05/09/2025 | 15:28:02 | 593p | 255 | £1,512.15 | AT | Sell |
| 05/09/2025 | 15:28:02 | 593p | 2,336 | £13,852.48 | AT | Sell |
| 05/09/2025 | 15:28:02 | 593p | 2,000 | £11,860.00 | AT | Sell |
| 05/09/2025 | 15:28:02 | 593p | 758 | £4,494.94 | AT | Sell |
| 05/09/2025 | 15:28:02 | 593p | 1,774 | £10,519.82 | AT | Sell |
| 05/09/2025 | 15:28:02 | 592p | 2,027 | £11,999.84 | AT | Buy |
| 05/09/2025 | 15:27:02 | 592p | 17 | £100.64 | O | Sell |
| 05/09/2025 | 15:26:03 | 591p | 809 | £4,781.19 | AT | Sell |
| 05/09/2025 | 15:26:02 | 592p | 860 | £5,091.20 | AT | Sell |
| 05/09/2025 | 15:15:05 | 592p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:10:02 | 592p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:01:00 | 592p | 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 |