| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:03:04 | 906p | 1 | £9.06 | O | Buy |
| 05/09/2025 | 09:59:03 | 905p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:56:05 | 905p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:56:05 | 905p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:56:01 | 905p | 4 | £36.20 | O | Buy |
| 05/09/2025 | 09:33:03 | 903p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 09:33:00 | 903p | 2 | £18.08 | O | Sell |
| 05/09/2025 | 08:59:03 | 905p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:59:03 | 902p | 1 | £9.03 | O | Sell |
| 05/09/2025 | 08:59:03 | 905p | 1 | £9.05 | O | Buy |
| 05/09/2025 | 08:35:00 | 905p | 5 | £45.25 | O | Buy |
| 05/09/2025 | 08:33:00 | 906p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:33:00 | 906p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:33:00 | 906p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:33:00 | 906p | 1 | £9.06 | O | Buy |
| 05/09/2025 | 08:33:00 | 906p | 2 | £18.12 | O | Buy |
| 05/09/2025 | 08:33:00 | 906p | 2 | £18.12 | O | Buy |
| 05/09/2025 | 08:33:00 | 906p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:33:00 | 906p | 20 | £181.20 | O | Buy |
| 05/09/2025 | 08:33:00 | 906p | 1 | £9.06 | 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 |