| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:46:02 | 78p | 6,407 | £4,997.46 | O | Sell |
| 05/09/2025 | 09:33:00 | 79p | 750 | £592.50 | O | Buy |
| 05/09/2025 | 09:30:01 | 80p | 6 | £4.80 | O | Buy |
| 05/09/2025 | 09:28:01 | 79p | 2,600 | £2,054.00 | O | Sell |
| 05/09/2025 | 09:20:04 | 79p | 2,700 | £2,133.00 | O | Sell |
| 05/09/2025 | 09:17:04 | 78p | 104 | £81.12 | O | Sell |
| 05/09/2025 | 09:17:04 | 80p | 1 | £0.80 | O | Buy |
| 05/09/2025 | 09:17:04 | 80p | 1 | £0.80 | O | Buy |
| 05/09/2025 | 09:17:04 | 78p | 10,000 | £7,800.00 | O | Sell |
| 05/09/2025 | 09:06:02 | 79p | 20 | £15.80 | O | Sell |
| 05/09/2025 | 09:00:00 | 80p | 500 | £400.00 | TK | Buy |
| 05/09/2025 | 09:00:00 | 80p | 500 | £400.00 | Buy | |
| 05/09/2025 | 08:46:04 | 81p | 1 | £0.81 | O | Buy |
| 05/09/2025 | 08:46:04 | 81p | 1 | £0.81 | O | Buy |
| 05/09/2025 | 08:46:04 | 81p | 1 | £0.81 | O | Buy |
| 05/09/2025 | 08:33:00 | 81p | 31 | £25.11 | O | Buy |
| 05/09/2025 | 08:33:00 | 81p | 1 | £0.81 | O | Buy |
| 05/09/2025 | 08:32:00 | 81p | 99 | £80.19 | O | Buy |
| 05/09/2025 | 08:30:03 | 78p | 10 | £7.80 | O | Sell |
| 05/09/2025 | 08:22:05 | 80p | 7,894 | £6,315.20 | 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 |