| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:29:03 | 110p | 7 | £7.70 | O | Buy |
| 05/09/2025 | 10:29:03 | 110p | 50 | £55.00 | O | Buy |
| 05/09/2025 | 10:29:03 | 110p | 60 | £66.00 | O | Buy |
| 05/09/2025 | 10:29:03 | 110p | 9 | £9.90 | O | Buy |
| 05/09/2025 | 10:29:03 | 110p | 907 | £997.70 | O | Sell |
| 05/09/2025 | 10:27:04 | 110p | 900 | £990.00 | O | Sell |
| 05/09/2025 | 10:26:00 | 110p | 3,093 | £3,402.30 | O | Sell |
| 05/09/2025 | 10:26:00 | 110p | 2,874 | £3,161.40 | O | Sell |
| 05/09/2025 | 10:26:00 | 110p | 4,634 | £5,097.40 | AT | Buy |
| 05/09/2025 | 10:26:00 | 110p | 2,830 | £3,113.00 | AT | Buy |
| 05/09/2025 | 10:26:00 | 110p | 229 | £251.90 | AT | Buy |
| 05/09/2025 | 10:25:02 | 109p | 6 | £6.54 | O | Sell |
| 05/09/2025 | 10:25:02 | 110p | 5 | £5.50 | O | Buy |
| 05/09/2025 | 10:24:05 | 110p | 11 | £12.10 | O | Buy |
| 05/09/2025 | 10:24:05 | 110p | 5 | £5.50 | O | Buy |
| 05/09/2025 | 10:24:05 | 110p | 2 | £2.20 | O | Buy |
| 05/09/2025 | 10:24:00 | 110p | 2,986 | £3,284.60 | AT | Buy |
| 05/09/2025 | 10:24:00 | 110p | 47 | £51.70 | AT | Buy |
| 05/09/2025 | 10:24:00 | 110p | 4,230 | £4,653.00 | AT | Buy |
| 05/09/2025 | 10:23:02 | 110p | 2 | £2.20 | 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 |