| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:01 | 65p | 22,500 | £14,625.00 | O | Sell |
| 05/09/2025 | 15:33:04 | 65p | 7,500 | £4,875.00 | O | Sell |
| 05/09/2025 | 15:32:03 | 65p | 7,627 | £4,957.55 | O | Sell |
| 05/09/2025 | 15:07:02 | 65p | 1,521 | £988.65 | O | Sell |
| 05/09/2025 | 12:31:01 | 66p | 877 | £578.82 | O | Sell |
| 05/09/2025 | 12:29:02 | 66p | 17,979 | £11,866.14 | O | Sell |
| 05/09/2025 | 10:35:03 | 65p | 10,000 | £6,500.00 | O | Sell |
| 05/09/2025 | 10:35:01 | 66p | 8,000 | £5,280.00 | O | Sell |
| 05/09/2025 | 10:15:04 | 65p | 2,500 | £1,625.00 | O | Sell |
| 05/09/2025 | 10:01:04 | 65p | 10,000 | £6,500.00 | O | Sell |
| 05/09/2025 | 09:32:00 | 65p | 8,000 | £5,200.00 | O | Sell |
| 05/09/2025 | 08:35:02 | 65p | 15,000 | £9,750.00 | O | Sell |
| 05/09/2025 | 08:35:01 | 66p | 15,000 | £9,900.00 | 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 |