| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:55:02 | 825p | 800 | £6,600.00 | O | Buy |
| 05/09/2025 | 16:35:02 | 825p | 39 | £321.75 | O | Buy |
| 05/09/2025 | 16:35:02 | 825p | 125 | £1,031.25 | O | Buy |
| 05/09/2025 | 16:35:02 | 825p | 1,746 | £14,404.50 | PC | Buy |
| 05/09/2025 | 16:35:02 | 825p | 7 | £57.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 134 | £1,105.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 49 | £404.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 14 | £115.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 67 | £552.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 11 | £90.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 67 | £552.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 212 | £1,749.00 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 75 | £618.75 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 1 | £8.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 105 | £866.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 62 | £511.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 1 | £8.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 42 | £346.50 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 29 | £239.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 825p | 290 | £2,392.50 | Unknown |
| 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 |