| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:20:02 | 15p | 372 | £55.80 | O | Sell |
| 05/09/2025 | 10:18:04 | 15p | 22,333 | £3,349.95 | O | Buy |
| 05/09/2025 | 09:56:04 | 15p | 3,621 | £543.15 | O | Buy |
| 05/09/2025 | 09:08:01 | 15p | 18,612 | £2,791.80 | O | Sell |
| 05/09/2025 | 09:05:03 | 15p | 10,000 | £1,500.00 | O | Buy |
| 05/09/2025 | 09:05:03 | 15p | 10,000 | £1,500.00 | O | Buy |
| 05/09/2025 | 09:05:03 | 15p | 10,000 | £1,500.00 | O | Buy |
| 05/09/2025 | 09:04:03 | 15p | 2,255 | £338.25 | O | Buy |
| 05/09/2025 | 09:02:05 | 15p | 13,365 | £2,004.75 | O | Buy |
| 05/09/2025 | 08:55:01 | 15p | 3,226 | £483.90 | O | Buy |
| 05/09/2025 | 08:55:01 | 15p | 10,043 | £1,506.45 | O | Buy |
| 05/09/2025 | 08:48:01 | 14p | 558 | £78.12 | O | Sell |
| 05/09/2025 | 08:47:02 | 14p | 12,103 | £1,694.42 | O | Sell |
| 05/09/2025 | 08:43:01 | 15p | 770 | £115.50 | O | Buy |
| 05/09/2025 | 08:30:04 | 15p | 12,000 | £1,800.00 | O | Buy |
| 05/09/2025 | 08:30:01 | 15p | 194 | £29.10 | O | Buy |
| 05/09/2025 | 08:20:00 | 15p | 10,000 | £1,500.00 | O | Sell |
| 05/09/2025 | 08:19:04 | 15p | 10,000 | £1,500.00 | O | Sell |
| 05/09/2025 | 08:12:00 | 15p | 21,500 | £3,225.00 | O | Sell |
| 05/09/2025 | 08:12:00 | 16p | 11,903 | £1,904.48 | 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 |