| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:03 | 39p | 5,000 | £1,950.00 | O | Buy |
| 05/09/2025 | 16:19:01 | 39p | 3 | £1.17 | O | Buy |
| 05/09/2025 | 16:19:01 | 39p | 69 | £26.91 | O | Buy |
| 05/09/2025 | 16:19:01 | 39p | 3 | £1.17 | O | Buy |
| 05/09/2025 | 16:19:01 | 38p | 3,000 | £1,140.00 | O | Sell |
| 05/09/2025 | 16:11:01 | 38p | 3,732 | £1,418.16 | O | Sell |
| 05/09/2025 | 16:01:04 | 38p | 83 | £31.54 | O | Sell |
| 05/09/2025 | 15:56:04 | 38p | 1,053 | £400.14 | O | Sell |
| 05/09/2025 | 15:43:03 | 39p | 256 | £99.84 | O | Buy |
| 05/09/2025 | 15:18:00 | 38p | 1,000 | £380.00 | O | Sell |
| 05/09/2025 | 14:41:05 | 38p | 146 | £55.48 | O | Sell |
| 05/09/2025 | 14:33:00 | 39p | 146 | £56.94 | O | Buy |
| 05/09/2025 | 14:31:00 | 39p | 21 | £8.19 | O | Buy |
| 05/09/2025 | 14:31:00 | 38p | 2,040 | £775.20 | O | Sell |
| 05/09/2025 | 14:31:00 | 39p | 3 | £1.17 | O | Buy |
| 05/09/2025 | 14:31:00 | 39p | 326 | £127.14 | O | Buy |
| 05/09/2025 | 14:31:00 | 39p | 5 | £1.95 | O | Buy |
| 05/09/2025 | 14:31:00 | 38p | 400 | £152.00 | O | Sell |
| 05/09/2025 | 14:31:00 | 39p | 9,000 | £3,510.00 | O | Sell |
| 05/09/2025 | 12:01:00 | 39p | 22,500 | £8,775.00 | 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 |