| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:40:04 | 24p | 1,376 | £330.24 | O | Sell |
| 05/09/2025 | 16:40:04 | 24p | 1,376 | £330.24 | O | Sell |
| 05/09/2025 | 16:40:03 | 24p | 2,920 | £700.80 | O | Sell |
| 05/09/2025 | 16:40:03 | 24p | 2,920 | £700.80 | O | Sell |
| 05/09/2025 | 16:35:00 | 24p | 130 | £31.20 | PC | Sell |
| 05/09/2025 | 16:35:00 | 24p | 120 | £28.80 | Sell | |
| 05/09/2025 | 16:35:00 | 24p | 10 | £2.40 | Sell | |
| 05/09/2025 | 16:34:03 | 25p | 25,000 | £6,250.00 | O | Sell |
| 05/09/2025 | 16:29:01 | 25p | 2,275 | £568.75 | O | Sell |
| 05/09/2025 | 16:08:02 | 25p | 1,157 | £289.25 | O | Buy |
| 05/09/2025 | 15:56:01 | 25p | 4,000 | £1,000.00 | O | Buy |
| 05/09/2025 | 15:55:01 | 25p | 7,883 | £1,970.75 | O | Buy |
| 05/09/2025 | 15:52:04 | 25p | 694 | £173.50 | O | Sell |
| 05/09/2025 | 15:52:01 | 25p | 17,711 | £4,427.75 | O | Buy |
| 05/09/2025 | 15:50:02 | 25p | 5,000 | £1,250.00 | O | Buy |
| 05/09/2025 | 15:49:04 | 25p | 50,000 | £12,500.00 | O | Unknown |
| 05/09/2025 | 15:38:05 | 25p | 6,094 | £1,523.50 | O | Buy |
| 05/09/2025 | 15:36:04 | 25p | 120 | £30.00 | O | Sell |
| 05/09/2025 | 15:35:05 | 25p | 6,520 | £1,630.00 | O | Buy |
| 05/09/2025 | 15:29:01 | 25p | 12,800 | £3,200.00 | 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 |