| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:02 | 500p | 8 | £40.00 | O | Unknown |
| 05/09/2025 | 16:10:03 | 500p | 6 | £30.00 | O | Buy |
| 05/09/2025 | 16:01:05 | 500p | 1 | £5.00 | O | Sell |
| 05/09/2025 | 15:34:00 | 500p | 1 | £5.00 | O | Sell |
| 05/09/2025 | 15:34:00 | 500p | 1 | £5.00 | O | Sell |
| 05/09/2025 | 15:34:00 | 500p | 1 | £5.00 | O | Sell |
| 05/09/2025 | 14:50:02 | 500p | 1 | £5.00 | O | Unknown |
| 05/09/2025 | 14:50:02 | 500p | 1 | £5.00 | O | Unknown |
| 05/09/2025 | 14:01:03 | 499p | 10 | £49.90 | O | Sell |
| 05/09/2025 | 13:39:02 | 497p | 1 | £4.97 | O | Sell |
| 05/09/2025 | 13:37:03 | 497p | 1 | £4.97 | O | Sell |
| 05/09/2025 | 13:37:03 | 497p | 1 | £4.97 | O | Sell |
| 05/09/2025 | 13:32:03 | 496p | 1 | £4.96 | O | Sell |
| 05/09/2025 | 13:17:04 | 495p | 5 | £24.75 | O | Sell |
| 05/09/2025 | 08:20:02 | 495p | 5 | £24.75 | O | Buy |
| 05/09/2025 | 08:00:04 | 495p | 2 | £9.90 | O | Buy |
| 05/09/2025 | 08:00:04 | 495p | 1 | £4.95 | 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 |