| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:01 | 52p | 3,670 | £1,908.40 | O | Buy |
| 05/09/2025 | 16:13:01 | 51p | 400 | £204.00 | O | Sell |
| 05/09/2025 | 16:00:00 | 51p | 3,624 | £1,848.24 | O | Sell |
| 05/09/2025 | 15:37:03 | 51p | 9,774 | £4,984.74 | O | Sell |
| 05/09/2025 | 15:01:01 | 52p | 20 | £10.40 | O | Buy |
| 05/09/2025 | 15:01:00 | 51p | 2,588 | £1,319.88 | O | Sell |
| 05/09/2025 | 14:59:01 | 52p | 2,400 | £1,248.00 | O | Buy |
| 05/09/2025 | 14:22:00 | 52p | 1,912 | £994.24 | O | Buy |
| 05/09/2025 | 13:45:04 | 52p | 19,297 | £10,034.44 | O | Buy |
| 05/09/2025 | 12:24:05 | 51p | 5,000 | £2,550.00 | O | Sell |
| 05/09/2025 | 12:22:03 | 51p | 4,000 | £2,040.00 | O | Sell |
| 05/09/2025 | 10:59:05 | 51p | 10,000 | £5,100.00 | O | Sell |
| 05/09/2025 | 10:45:03 | 51p | 9,728 | £4,961.28 | O | Sell |
| 05/09/2025 | 10:21:02 | 52p | 192 | £99.84 | O | Buy |
| 05/09/2025 | 10:04:01 | 52p | 1,921 | £998.92 | O | Buy |
| 05/09/2025 | 09:55:05 | 51p | 9,736 | £4,965.36 | O | Sell |
| 05/09/2025 | 09:14:04 | 52p | 2 | £1.04 | O | Buy |
| 05/09/2025 | 09:07:00 | 52p | 19,475 | £10,127.00 | O | Buy |
| 05/09/2025 | 08:40:03 | 52p | 38,569 | £20,055.88 | O | Buy |
| 05/09/2025 | 08:38:01 | 51p | 14,000 | £7,140.00 | 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 |