| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:55:00 | 56p | 133 | £74.48 | AT | Sell |
| 05/09/2025 | 09:35:05 | 56p | 100 | £56.00 | O | Buy |
| 05/09/2025 | 09:27:00 | 56p | 50 | £28.00 | O | Buy |
| 05/09/2025 | 09:08:00 | 56p | 5,000 | £2,850.00 | O | Buy |
| 05/09/2025 | 08:43:02 | 56p | 957 | £545.49 | AT | Buy |
| 05/09/2025 | 08:43:02 | 56p | 60 | £34.20 | AT | Buy |
| 05/09/2025 | 08:35:00 | 56p | 1 | £0.57 | O | Buy |
| 05/09/2025 | 08:30:01 | 56p | 43 | £24.08 | O | Sell |
| 05/09/2025 | 08:18:00 | 56p | 787 | £440.72 | AT | Buy |
| 05/09/2025 | 08:18:00 | 56p | 3,000 | £1,680.00 | AT | Buy |
| 05/09/2025 | 08:11:05 | 56p | 620 | £347.20 | O | Buy |
| 05/09/2025 | 08:06:03 | 56p | 5,000 | £2,800.00 | O | Sell |
| 05/09/2025 | 08:02:02 | 56p | 4 | £2.28 | O | Buy |
| 05/09/2025 | 08:00:02 | 56p | 4 | £2.24 | UT | Sell |
| 05/09/2025 | 08:00:02 | 56p | 2 | £1.12 | Sell | |
| 05/09/2025 | 08:00:02 | 56p | 2 | £1.12 | 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 |