| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:55:03 | 101p | 5,000 | £5,050.00 | O | Sell |
| 05/09/2025 | 15:47:03 | 101p | 4,472 | £4,516.72 | O | Sell |
| 05/09/2025 | 15:31:03 | 101p | 4,928 | £4,977.28 | O | Buy |
| 05/09/2025 | 15:17:00 | 101p | 15,000 | £15,150.00 | O | Sell |
| 05/09/2025 | 14:48:04 | 101p | 30,000 | £30,300.00 | O | Buy |
| 05/09/2025 | 13:39:02 | 101p | 32,500 | £32,825.00 | O | Buy |
| 05/09/2025 | 13:20:00 | 101p | 2 | £2.02 | O | Buy |
| 05/09/2025 | 13:06:04 | 101p | 49 | £49.49 | O | Buy |
| 05/09/2025 | 12:45:01 | 101p | 1 | £1.01 | O | Buy |
| 05/09/2025 | 11:39:03 | 101p | 2 | £2.02 | O | Buy |
| 05/09/2025 | 11:38:00 | 100p | 4,935 | £4,935.00 | O | Sell |
| 05/09/2025 | 11:31:05 | 100p | 20,000 | £20,000.00 | O | Sell |
| 05/09/2025 | 11:17:00 | 100p | 799 | £799.00 | O | Sell |
| 05/09/2025 | 10:32:04 | 100p | 8,000 | £8,000.00 | O | Sell |
| 05/09/2025 | 09:53:01 | 101p | 14,200 | £14,342.00 | O | Buy |
| 05/09/2025 | 09:24:02 | 101p | 9 | £9.09 | O | Buy |
| 05/09/2025 | 09:22:05 | 100p | 1,174 | £1,174.00 | O | Sell |
| 05/09/2025 | 08:34:04 | 100p | 5,000 | £5,000.00 | O | Sell |
| 05/09/2025 | 08:27:04 | 100p | 4 | £4.00 | O | Sell |
| 05/09/2025 | 08:27:04 | 101p | 1 | £1.01 | O | Buy |
| 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 |