| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 480p | 4,313 | £20,702.40 | PC | Buy |
| 05/09/2025 | 16:35:00 | 480p | 87 | £417.60 | Unknown | |
| 05/09/2025 | 16:35:00 | 480p | 2,156 | £10,348.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 480p | 2,070 | £9,936.00 | Unknown | |
| 05/09/2025 | 16:20:05 | 480p | 1 | £4.80 | O | Buy |
| 05/09/2025 | 15:41:05 | 480p | 0 | £0.00 | O | Sell |
| 05/09/2025 | 15:41:05 | 480p | 1 | £4.80 | O | Sell |
| 05/09/2025 | 15:13:00 | 480p | 2 | £9.60 | O | Buy |
| 05/09/2025 | 15:02:05 | 480p | 2 | £9.60 | O | Buy |
| 05/09/2025 | 13:32:02 | 478p | 4 | £19.12 | O | Sell |
| 05/09/2025 | 11:37:02 | 480p | 686 | £3,292.80 | O | Sell |
| 05/09/2025 | 11:20:00 | 480p | 4 | £19.20 | O | Buy |
| 05/09/2025 | 08:15:04 | 480p | 408 | £1,958.40 | 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 |