| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:46:01 | 18p | 100,000 | £18,000.00 | O | Sell |
| 05/09/2025 | 15:34:04 | 17p | 9,388 | £1,595.96 | O | Sell |
| 05/09/2025 | 15:27:02 | 18p | 2,799 | £503.82 | O | Sell |
| 05/09/2025 | 15:10:03 | 17p | 18,971 | £3,225.07 | O | Sell |
| 05/09/2025 | 14:30:01 | 18p | 564 | £101.52 | O | Sell |
| 05/09/2025 | 14:02:00 | 19p | 4 | £0.76 | O | Buy |
| 05/09/2025 | 13:35:04 | 17p | 20,000 | £3,400.00 | O | Sell |
| 05/09/2025 | 09:00:00 | 17p | 30,315 | £5,153.55 | O | Sell |
| 05/09/2025 | 08:37:01 | 18p | 2,808 | £505.44 | O | Sell |
| 05/09/2025 | 08:04:05 | 18p | 5,564 | £1,001.52 | 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 |