| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:42:03 | 10p | 21,685 | £2,168.50 | O | Buy |
| 05/09/2025 | 08:40:03 | 10p | 20,650 | £2,065.00 | O | Buy |
| 05/09/2025 | 08:37:00 | 10p | 6 | £0.60 | O | Buy |
| 05/09/2025 | 08:37:00 | 10p | 88 | £8.80 | O | Buy |
| 05/09/2025 | 08:36:00 | 9p | 4 | £0.36 | O | Sell |
| 05/09/2025 | 08:34:04 | 10p | 25,000 | £2,500.00 | O | Buy |
| 05/09/2025 | 08:29:02 | 10p | 313 | £31.30 | O | Buy |
| 05/09/2025 | 08:25:05 | 10p | 100,000 | £10,000.00 | O | Buy |
| 05/09/2025 | 08:03:03 | 10p | 104,000 | £10,400.00 | O | Buy |
| 05/09/2025 | 08:02:02 | 10p | 5,093 | £509.30 | O | Buy |
| 05/09/2025 | 08:00:02 | 10p | 5,000 | £500.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 10p | 108 | £10.80 | O | Buy |
| 05/09/2025 | 08:00:00 | 9p | 14 | £1.26 | O | Sell |
| 05/09/2025 | 08:00:00 | 9p | 27 | £2.43 | O | Sell |
| 05/09/2025 | 08:00:00 | 9p | 89 | £8.01 | O | Sell |
| 05/09/2025 | 08:00:00 | 9p | 6 | £0.54 | O | Sell |
| 05/09/2025 | 08:00:00 | 10p | 300 | £30.00 | O | Buy |
| 05/09/2025 | 08:00:00 | 10p | 2,051 | £205.10 | 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 |