| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:33:05 | 11652p | 9 | £1,048.68 | O | Buy |
| 05/09/2025 | 10:33:04 | 11652p | 1 | £116.52 | O | Buy |
| 05/09/2025 | 10:32:03 | 11652p | 2 | £233.04 | O | Buy |
| 05/09/2025 | 10:31:04 | 11651p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:31:01 | 11650p | 3 | £349.50 | O | Unknown |
| 05/09/2025 | 10:31:01 | 11650p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 10:31:01 | 11650p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 10:30:04 | 11650p | 2 | £233.00 | O | Buy |
| 05/09/2025 | 10:30:01 | 11650p | 1 | £116.50 | O | Buy |
| 05/09/2025 | 10:29:04 | 11650p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:29:02 | 11650p | 1 | £116.50 | O | Buy |
| 05/09/2025 | 10:29:00 | 11650p | 171 | £19,921.50 | O | Buy |
| 05/09/2025 | 10:28:05 | 11650p | 32 | £3,728.00 | O | Buy |
| 05/09/2025 | 10:28:02 | 11650p | 43 | £5,009.50 | O | Buy |
| 05/09/2025 | 10:27:04 | 11650p | 0 | £0.00 | O | Unknown |
| 05/09/2025 | 10:26:05 | 11649p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:24:02 | 11650p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 10:24:02 | 11650p | 1 | £116.50 | AT | Buy |
| 05/09/2025 | 10:24:02 | 11650p | 42 | £4,893.00 | AT | Buy |
| 05/09/2025 | 10:23:02 | 11650p | 0 | £0.00 | 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 |