| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:04:01 | 26p | 10,000 | £2,600.00 | O | Sell |
| 05/09/2025 | 15:40:05 | 26p | 19 | £4.94 | O | Sell |
| 05/09/2025 | 15:01:04 | 26p | 758 | £197.08 | O | Buy |
| 05/09/2025 | 14:53:03 | 26p | 42,210 | £10,974.60 | O | Sell |
| 05/09/2025 | 13:29:01 | 26p | 25 | £6.50 | O | Sell |
| 05/09/2025 | 13:29:01 | 27p | 4 | £1.08 | O | Buy |
| 05/09/2025 | 13:13:05 | 26p | 7,000 | £1,820.00 | O | Sell |
| 05/09/2025 | 13:02:05 | 26p | 44,691 | £11,619.66 | O | Sell |
| 05/09/2025 | 13:02:05 | 26p | 31,287 | £8,134.62 | O | Sell |
| 05/09/2025 | 12:23:04 | 26p | 10,000 | £2,600.00 | AT | Sell |
| 05/09/2025 | 11:28:01 | 26p | 4,455 | £1,158.30 | O | Sell |
| 05/09/2025 | 11:15:05 | 26p | 3,333 | £866.58 | O | Sell |
| 05/09/2025 | 11:10:00 | 26p | 10,000 | £2,600.00 | O | Sell |
| 05/09/2025 | 10:22:04 | 26p | 21,739 | £5,652.14 | O | Sell |
| 05/09/2025 | 10:20:00 | 26p | 15,000 | £3,900.00 | O | Sell |
| 05/09/2025 | 09:32:01 | 25p | 2 | £0.50 | O | Sell |
| 05/09/2025 | 09:26:00 | 25p | 8,800 | £2,200.00 | O | Sell |
| 05/09/2025 | 09:03:04 | 26p | 7 | £1.82 | O | Buy |
| 05/09/2025 | 09:03:04 | 26p | 9 | £2.34 | O | Buy |
| 05/09/2025 | 08:34:00 | 25p | 20 | £5.00 | 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 |