| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:20:04 | 329p | 1 | £3.29 | O | Buy |
| 05/09/2025 | 10:15:01 | 329p | 1 | £3.29 | O | Buy |
| 05/09/2025 | 10:12:00 | 329p | 8 | £26.32 | O | Buy |
| 05/09/2025 | 10:10:04 | 329p | 3 | £9.87 | O | Buy |
| 05/09/2025 | 10:10:00 | 329p | 3 | £9.87 | O | Buy |
| 05/09/2025 | 10:07:04 | 329p | 45 | £148.05 | O | Sell |
| 05/09/2025 | 10:05:01 | 329p | 41 | £134.89 | O | Buy |
| 05/09/2025 | 10:01:01 | 329p | 6,927 | £22,789.83 | O | Buy |
| 05/09/2025 | 10:00:05 | 329p | 993 | £3,266.97 | O | Sell |
| 05/09/2025 | 10:00:05 | 329p | 2,052 | £6,751.08 | O | Buy |
| 05/09/2025 | 10:00:04 | 329p | 13,386 | £44,039.94 | O | Unknown |
| 05/09/2025 | 10:00:00 | 329p | 27 | £88.83 | O | Sell |
| 05/09/2025 | 09:59:01 | 329p | 6 | £19.74 | O | Buy |
| 05/09/2025 | 09:48:00 | 329p | 4 | £13.16 | O | Buy |
| 05/09/2025 | 09:46:00 | 329p | 41 | £134.89 | O | Sell |
| 05/09/2025 | 09:42:03 | 329p | 3 | £9.87 | O | Sell |
| 05/09/2025 | 09:42:03 | 329p | 8 | £26.32 | O | Buy |
| 05/09/2025 | 09:41:01 | 329p | 7 | £23.03 | O | Sell |
| 05/09/2025 | 09:39:01 | 329p | 6 | £19.74 | O | Buy |
| 05/09/2025 | 09:37:03 | 329p | 28 | £92.12 | 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 |