| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 14:22:01 | 62p | 8,422 | £5,221.64 | O | Buy |
| 08/09/2025 | 14:00:01 | 60p | 3,306 | £1,983.60 | TK | Sell |
| 08/09/2025 | 14:00:01 | 60p | 3,306 | £1,983.60 | Sell | |
| 08/09/2025 | 13:33:00 | 60p | 410 | £246.00 | O | Sell |
| 08/09/2025 | 12:53:03 | 62p | 1,500 | £930.00 | O | Buy |
| 08/09/2025 | 12:04:05 | 62p | 1 | £0.62 | O | Buy |
| 08/09/2025 | 09:59:01 | 60p | 2,287 | £1,372.20 | O | Sell |
| 08/09/2025 | 09:42:02 | 61p | 8,779 | £5,355.19 | O | Buy |
| 08/09/2025 | 08:06:01 | 60p | 1,462 | £877.20 | O | Sell |
| 08/09/2025 | 08:05:04 | 60p | 53 | £31.80 | O | Sell |
| 08/09/2025 | 08:01:03 | 62p | 536 | £332.32 | O | Buy |
| 08/09/2025 | 08:01:03 | 59p | 2 | £1.18 | O | Sell |
| 08/09/2025 | 08:01:03 | 62p | 323 | £200.26 | O | Buy |
| 08/09/2025 | 08:01:03 | 62p | 6 | £3.72 | O | Buy |
| 08/09/2025 | 08:01:01 | 60p | 26,490 | £15,894.00 | O | Sell |
| 08/09/2025 | 08:01:01 | 60p | 11,627 | £6,976.20 | O | Sell |
| 08/09/2025 | 08:01:01 | 60p | 16,611 | £9,966.60 | O | Sell |
| 08/09/2025 | 08:01:01 | 60p | 11,627 | £6,976.20 | O | 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 |