| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:36:04 | 55p | 20,000 | £11,000.00 | O | Unknown |
| 03/09/2025 | 16:35:01 | 54p | 17,900 | £9,666.00 | PC | Sell |
| 03/09/2025 | 16:35:01 | 54p | 900 | £486.00 | Sell | |
| 03/09/2025 | 16:35:01 | 54p | 17,000 | £9,180.00 | Sell | |
| 03/09/2025 | 15:31:05 | 56p | 20,000 | £11,400.00 | O | Buy |
| 03/09/2025 | 14:00:00 | 55p | 17,500 | £9,625.00 | TK | Unknown |
| 03/09/2025 | 14:00:00 | 55p | 17,500 | £9,625.00 | Unknown | |
| 03/09/2025 | 13:38:02 | 56p | 863 | £491.91 | O | Buy |
| 03/09/2025 | 12:05:05 | 53p | 4,545 | £2,408.85 | O | Sell |
| 03/09/2025 | 12:02:04 | 53p | 909 | £481.77 | O | Sell |
| 03/09/2025 | 10:16:04 | 57p | 683 | £396.14 | O | Buy |
| 03/09/2025 | 08:24:04 | 57p | 1,666 | £966.28 | O | Buy |
| 03/09/2025 | 08:11:01 | 55p | 10,000 | £5,500.00 | O | Unknown |
| 03/09/2025 | 08:01:01 | 55p | 909 | £499.95 | O | 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 |