| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 56p | 2,000 | £1,120.00 | PC | Sell |
| 05/09/2025 | 16:35:00 | 56p | 2,000 | £1,120.00 | Sell | |
| 05/09/2025 | 16:24:01 | 56p | 6,397 | £3,582.32 | O | Sell |
| 05/09/2025 | 15:46:05 | 56p | 84 | £47.88 | O | Buy |
| 05/09/2025 | 15:46:05 | 56p | 45 | £25.20 | O | Sell |
| 05/09/2025 | 15:46:05 | 56p | 208 | £116.48 | O | Sell |
| 05/09/2025 | 15:46:05 | 56p | 1 | £0.56 | O | Sell |
| 05/09/2025 | 15:46:05 | 56p | 11 | £6.16 | O | Sell |
| 05/09/2025 | 15:46:05 | 56p | 183 | £104.31 | O | Buy |
| 05/09/2025 | 15:46:05 | 56p | 4 | £2.24 | O | Sell |
| 05/09/2025 | 15:46:05 | 56p | 3 | £1.68 | O | Sell |
| 05/09/2025 | 15:46:05 | 56p | 41 | £23.37 | O | Buy |
| 05/09/2025 | 15:46:04 | 56p | 880 | £501.60 | O | Sell |
| 05/09/2025 | 14:36:04 | 56p | 9,500 | £5,320.00 | O | Sell |
| 05/09/2025 | 12:16:03 | 56p | 9,000 | £5,040.00 | O | Sell |
| 05/09/2025 | 11:00:02 | 56p | 1,950 | £1,111.50 | TK | Unknown |
| 05/09/2025 | 11:00:02 | 56p | 1,450 | £826.50 | Unknown | |
| 05/09/2025 | 11:00:02 | 56p | 500 | £285.00 | Unknown | |
| 05/09/2025 | 10:39:02 | 56p | 3,900 | £2,223.00 | O | Sell |
| 05/09/2025 | 10:35:05 | 56p | 500 | £285.00 | 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 |