| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:18:03 | 54p | 910 | £491.40 | O | Buy |
| 05/09/2025 | 10:18:03 | 54p | 21 | £11.34 | O | Buy |
| 05/09/2025 | 10:11:04 | 54p | 1,806 | £975.24 | O | Sell |
| 05/09/2025 | 10:09:02 | 54p | 183,004 | £98,822.16 | O | Buy |
| 05/09/2025 | 10:04:01 | 54p | 300 | £162.00 | AT | Sell |
| 05/09/2025 | 10:04:01 | 54p | 138 | £74.52 | AT | Sell |
| 05/09/2025 | 10:04:01 | 54p | 1,279 | £690.66 | AT | Sell |
| 05/09/2025 | 10:04:01 | 54p | 141 | £76.14 | AT | Sell |
| 05/09/2025 | 10:00:05 | 54p | 9,236 | £4,987.44 | O | Sell |
| 05/09/2025 | 09:56:01 | 54p | 2 | £1.08 | O | Sell |
| 05/09/2025 | 09:56:01 | 54p | 35 | £18.90 | O | Sell |
| 05/09/2025 | 09:55:05 | 54p | 450 | £243.00 | O | Buy |
| 05/09/2025 | 09:49:05 | 54p | 200 | £108.00 | O | Sell |
| 05/09/2025 | 09:49:01 | 54p | 899 | £485.46 | O | Buy |
| 05/09/2025 | 09:46:01 | 54p | 261 | £140.94 | O | Sell |
| 05/09/2025 | 09:44:01 | 54p | 1,044 | £563.76 | AT | Sell |
| 05/09/2025 | 09:44:01 | 54p | 5,000 | £2,700.00 | AT | Sell |
| 05/09/2025 | 09:44:01 | 54p | 1,400 | £756.00 | AT | Sell |
| 05/09/2025 | 09:39:03 | 55p | 100 | £55.00 | O | Buy |
| 05/09/2025 | 09:35:04 | 54p | 7,741 | £4,180.14 | AT | 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 |