| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 28p | 2,100 | £609.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | 28p | 1,500 | £435.00 | Sell | |
| 05/09/2025 | 16:35:02 | 28p | 600 | £174.00 | Sell | |
| 05/09/2025 | 16:28:01 | 28p | 65,000 | £18,850.00 | O | Sell |
| 05/09/2025 | 15:22:00 | 28p | 9 | £2.61 | O | Buy |
| 05/09/2025 | 14:31:04 | 28p | 4,048 | £1,173.92 | O | Buy |
| 05/09/2025 | 14:23:05 | 28p | 20,000 | £5,800.00 | O | Sell |
| 05/09/2025 | 14:23:05 | 28p | 20,000 | £5,800.00 | O | Sell |
| 05/09/2025 | 13:52:03 | 28p | 9,068 | £2,629.72 | O | Sell |
| 05/09/2025 | 12:55:00 | 28p | 78 | £22.62 | O | Sell |
| 05/09/2025 | 12:51:04 | 28p | 67,889 | £19,687.81 | O | Buy |
| 05/09/2025 | 12:28:03 | 28p | 240,000 | £69,600.00 | O | Sell |
| 05/09/2025 | 12:26:03 | 28p | 2,122 | £615.38 | O | Sell |
| 05/09/2025 | 12:14:02 | 28p | 15,000 | £4,350.00 | O | Buy |
| 05/09/2025 | 12:09:05 | 28p | 50 | £14.50 | O | Buy |
| 05/09/2025 | 12:09:05 | 28p | 4 | £1.16 | O | Buy |
| 05/09/2025 | 12:09:05 | 28p | 37 | £10.73 | O | Buy |
| 05/09/2025 | 12:09:05 | 28p | 3 | £0.87 | O | Buy |
| 05/09/2025 | 12:09:05 | 28p | 307 | £89.03 | O | Sell |
| 05/09/2025 | 12:09:05 | 28p | 61 | £17.69 | 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 |