| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:07:02 | 43p | 1,726 | £742.18 | O | Sell |
| 05/09/2025 | 15:59:05 | 43p | 10,354 | £4,452.22 | O | Sell |
| 05/09/2025 | 15:44:03 | 45p | 2 | £0.90 | O | Buy |
| 05/09/2025 | 15:21:03 | 45p | 334 | £150.30 | O | Buy |
| 05/09/2025 | 14:37:05 | 44p | 25,000 | £11,000.00 | O | Unknown |
| 05/09/2025 | 13:03:03 | 43p | 5,000 | £2,150.00 | O | Sell |
| 05/09/2025 | 12:55:01 | 43p | 5,000 | £2,150.00 | O | Sell |
| 05/09/2025 | 12:35:02 | 43p | 2,500 | £1,075.00 | O | Sell |
| 05/09/2025 | 11:30:00 | 44p | 13,200 | £5,808.00 | O | Buy |
| 05/09/2025 | 11:16:04 | 45p | 122 | £54.90 | O | Buy |
| 05/09/2025 | 10:33:04 | 43p | 819 | £352.17 | O | Sell |
| 05/09/2025 | 10:12:05 | 45p | 44 | £19.80 | O | Buy |
| 05/09/2025 | 09:44:00 | 43p | 155 | £66.65 | O | Sell |
| 05/09/2025 | 09:06:02 | 43p | 6 | £2.58 | O | Sell |
| 05/09/2025 | 08:40:00 | 43p | 575 | £247.25 | O | Sell |
| 05/09/2025 | 08:31:01 | 45p | 1 | £0.45 | O | Buy |
| 05/09/2025 | 08:04:01 | 43p | 2,794 | £1,201.42 | 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 |