| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:31:02 | 535p | 9,261 | £49,546.35 | O | Buy |
| 05/09/2025 | 10:26:02 | 535p | 1,290 | £6,901.50 | O | Buy |
| 05/09/2025 | 10:15:05 | 535p | 100 | £535.00 | O | Sell |
| 05/09/2025 | 10:10:02 | 535p | 10 | £53.50 | O | Buy |
| 05/09/2025 | 10:10:02 | 535p | 19 | £101.65 | O | Buy |
| 05/09/2025 | 09:57:00 | 535p | 80 | £428.00 | O | Buy |
| 05/09/2025 | 09:56:04 | 535p | 1,650 | £8,827.50 | O | Sell |
| 05/09/2025 | 09:48:05 | 535p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 09:31:01 | 535p | 1,360 | £7,276.00 | O | Buy |
| 05/09/2025 | 09:31:01 | 534p | 768 | £4,101.12 | O | Sell |
| 05/09/2025 | 09:31:01 | 535p | 1 | £5.35 | O | Buy |
| 05/09/2025 | 09:30:01 | 535p | 3 | £16.05 | O | Buy |
| 05/09/2025 | 09:18:03 | 535p | 50 | £267.50 | O | Buy |
| 05/09/2025 | 09:14:01 | 535p | 1,902 | £10,175.70 | O | Buy |
| 05/09/2025 | 09:08:01 | 535p | 1,345 | £7,195.75 | O | Sell |
| 05/09/2025 | 09:02:01 | 535p | 1,500 | £8,025.00 | O | Sell |
| 05/09/2025 | 08:41:05 | 535p | 569 | £3,044.15 | O | Buy |
| 05/09/2025 | 08:37:03 | 535p | 16 | £85.60 | O | Buy |
| 05/09/2025 | 08:33:01 | 534p | 30 | £160.20 | O | Sell |
| 05/09/2025 | 08:18:03 | 535p | 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 |