| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:57:00 | 499p | 196 | £978.04 | O | Sell |
| 05/09/2025 | 09:45:00 | 499p | 4,000 | £19,960.00 | O | Buy |
| 05/09/2025 | 09:32:02 | 499p | 1,270 | £6,337.30 | O | Buy |
| 05/09/2025 | 09:31:04 | 499p | 777 | £3,877.23 | O | Sell |
| 05/09/2025 | 09:16:02 | 499p | 258 | £1,287.42 | O | Sell |
| 05/09/2025 | 09:13:00 | 499p | 48,261 | £240,822.39 | O | Sell |
| 05/09/2025 | 09:12:03 | 499p | 677 | £3,378.23 | O | Sell |
| 05/09/2025 | 09:12:00 | 499p | 6,127 | £30,573.73 | O | Buy |
| 05/09/2025 | 09:10:04 | 499p | 83 | £414.17 | O | Sell |
| 05/09/2025 | 09:07:02 | 499p | 376 | £1,876.24 | O | Sell |
| 05/09/2025 | 08:00:03 | 500p | 7,436 | £37,180.00 | O | Sell |
| 05/09/2025 | 08:00:02 | 499p | 2,041 | £10,184.59 | O | Sell |
| 05/09/2025 | 08:00:02 | 499p | 10,375 | £51,771.25 | O | Sell |
| 05/09/2025 | 08:00:02 | 500p | 749 | £3,745.00 | O | Sell |
| 05/09/2025 | 08:00:02 | 499p | 620 | £3,093.80 | 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 |