| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:21:05 | 35p | 1,323 | £463.05 | O | Sell |
| 05/09/2025 | 14:56:04 | 36p | 25,886 | £9,318.96 | O | Buy |
| 05/09/2025 | 14:06:01 | 36p | 531 | £191.16 | O | Sell |
| 05/09/2025 | 14:03:04 | 37p | 11 | £4.07 | O | Buy |
| 05/09/2025 | 14:02:00 | 36p | 200 | £72.00 | O | Sell |
| 05/09/2025 | 12:30:00 | 37p | 8 | £2.96 | O | Buy |
| 05/09/2025 | 12:22:02 | 36p | 750 | £270.00 | O | Sell |
| 05/09/2025 | 11:56:03 | 37p | 3 | £1.11 | O | Buy |
| 05/09/2025 | 11:44:04 | 37p | 14 | £5.18 | O | Buy |
| 05/09/2025 | 11:32:01 | 35p | 35 | £12.25 | O | Sell |
| 05/09/2025 | 11:32:01 | 35p | 13 | £4.55 | O | Sell |
| 05/09/2025 | 11:18:04 | 36p | 24,000 | £8,640.00 | O | Sell |
| 05/09/2025 | 11:10:01 | 37p | 271 | £100.27 | O | Buy |
| 05/09/2025 | 10:52:01 | 35p | 2,211 | £773.85 | O | Sell |
| 05/09/2025 | 10:25:05 | 37p | 35 | £12.95 | O | Buy |
| 05/09/2025 | 10:11:05 | 37p | 174 | £64.38 | O | Buy |
| 05/09/2025 | 09:33:03 | 36p | 570 | £205.20 | O | Sell |
| 05/09/2025 | 09:06:02 | 37p | 13 | £4.81 | O | Buy |
| 05/09/2025 | 09:06:02 | 35p | 221 | £77.35 | O | Sell |
| 05/09/2025 | 09:06:02 | 37p | 217 | £80.29 | 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 |