| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:46:04 | 3p | 375 | £11.25 | O | Sell |
| 05/09/2025 | 08:46:04 | 3p | 125 | £3.75 | O | Sell |
| 05/09/2025 | 08:46:04 | 3p | 200 | £6.00 | O | Sell |
| 05/09/2025 | 08:46:04 | 4p | 286 | £11.44 | O | Buy |
| 05/09/2025 | 08:46:04 | 4p | 571 | £22.84 | O | Buy |
| 05/09/2025 | 08:46:04 | 4p | 132 | £5.28 | O | Buy |
| 05/09/2025 | 08:46:04 | 4p | 1,143 | £45.72 | O | Buy |
| 05/09/2025 | 08:46:04 | 3p | 253 | £7.59 | O | Sell |
| 05/09/2025 | 08:46:04 | 4p | 57 | £2.28 | O | Buy |
| 05/09/2025 | 08:46:04 | 3p | 316 | £9.48 | O | Sell |
| 05/09/2025 | 08:46:04 | 4p | 71 | £2.84 | O | Buy |
| 05/09/2025 | 08:26:05 | 3p | 15,000 | £450.00 | O | Sell |
| 05/09/2025 | 08:15:02 | 3p | 20,000 | £600.00 | 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 |