| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:05 | 499p | 11,000 | £54,890.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 499p | 447 | £2,230.53 | PC | Sell |
| 05/09/2025 | 16:35:02 | 499p | 1 | £4.99 | Unknown | |
| 05/09/2025 | 16:35:02 | 499p | 6 | £29.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 499p | 361 | £1,801.39 | Unknown | |
| 05/09/2025 | 16:35:02 | 499p | 10 | £49.90 | Unknown | |
| 05/09/2025 | 16:35:02 | 499p | 20 | £99.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 499p | 34 | £169.66 | Unknown | |
| 05/09/2025 | 16:35:02 | 499p | 3 | £14.97 | Unknown | |
| 05/09/2025 | 16:35:02 | 499p | 9 | £44.91 | Unknown | |
| 05/09/2025 | 16:35:02 | 499p | 2 | £9.98 | Unknown | |
| 05/09/2025 | 16:35:02 | 499p | 1 | £4.99 | Unknown | |
| 05/09/2025 | 16:24:04 | 500p | 1,600 | £8,000.00 | O | Sell |
| 05/09/2025 | 16:08:02 | 501p | 7,948 | £39,819.48 | O | Buy |
| 05/09/2025 | 16:05:05 | 500p | 840 | £4,200.00 | O | Sell |
| 05/09/2025 | 15:34:02 | 501p | 4,165 | £20,866.65 | O | Buy |
| 05/09/2025 | 15:30:03 | 501p | 2,396 | £12,003.96 | O | Buy |
| 05/09/2025 | 15:29:01 | 500p | 379 | £1,895.00 | O | Sell |
| 05/09/2025 | 15:01:00 | 501p | 7 | £35.07 | O | Sell |
| 05/09/2025 | 14:36:00 | 500p | 43 | £215.00 | AT | Sell |
| 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 |