| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:55:02 | 299p | 1 | £2.99 | O | Buy |
| 05/09/2025 | 15:54:04 | 300p | 13 | £39.00 | O | Buy |
| 05/09/2025 | 15:15:05 | 298p | 2 | £5.96 | O | Sell |
| 05/09/2025 | 14:50:05 | 301p | 409 | £1,231.09 | O | Buy |
| 05/09/2025 | 14:32:04 | 298p | 17 | £50.66 | O | Sell |
| 05/09/2025 | 14:11:00 | 300p | 1,590 | £4,770.00 | O | Buy |
| 05/09/2025 | 13:51:01 | 298p | 1 | £2.98 | O | Sell |
| 05/09/2025 | 13:48:05 | 301p | 29 | £87.29 | O | Buy |
| 05/09/2025 | 13:28:05 | 298p | 335 | £998.30 | O | Sell |
| 05/09/2025 | 13:03:02 | 298p | 11,101 | £33,080.98 | O | Sell |
| 05/09/2025 | 12:43:03 | 298p | 7 | £20.86 | O | Sell |
| 05/09/2025 | 12:29:03 | 300p | 8,343 | £25,029.00 | O | Buy |
| 05/09/2025 | 12:09:03 | 303p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:43:04 | 298p | 7,500 | £22,350.00 | O | Sell |
| 05/09/2025 | 10:43:04 | 298p | 1,445 | £4,306.10 | O | Sell |
| 05/09/2025 | 09:12:04 | 299p | 334 | £998.66 | O | Buy |
| 05/09/2025 | 09:11:03 | 300p | 803 | £2,409.00 | O | Buy |
| 05/09/2025 | 09:11:03 | 300p | 803 | £2,409.00 | O | Buy |
| 05/09/2025 | 08:59:01 | 300p | 6,665 | £19,995.00 | O | Buy |
| 05/09/2025 | 08:47:00 | 300p | 3,335 | £10,005.00 | 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 |