| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 37p | 350 | £129.50 | PC | Buy |
| 05/09/2025 | 16:35:01 | 37p | 350 | £129.50 | Buy | |
| 05/09/2025 | 15:49:05 | 37p | 4,579 | £1,694.23 | O | Buy |
| 05/09/2025 | 15:31:04 | 36p | 239 | £86.04 | O | Buy |
| 05/09/2025 | 15:20:00 | 35p | 2,500 | £875.00 | O | Sell |
| 05/09/2025 | 15:14:02 | 37p | 3 | £1.11 | O | Buy |
| 05/09/2025 | 15:14:02 | 35p | 11 | £3.85 | O | Sell |
| 05/09/2025 | 15:14:02 | 37p | 15 | £5.55 | O | Buy |
| 05/09/2025 | 15:14:01 | 37p | 1,991 | £736.67 | O | Buy |
| 05/09/2025 | 15:04:02 | 35p | 13 | £4.55 | O | Sell |
| 05/09/2025 | 15:04:02 | 37p | 3 | £1.11 | O | Buy |
| 05/09/2025 | 15:04:02 | 37p | 100 | £37.00 | O | Buy |
| 05/09/2025 | 15:04:02 | 37p | 100 | £37.00 | O | Buy |
| 05/09/2025 | 15:04:02 | 37p | 22 | £8.14 | O | Buy |
| 05/09/2025 | 15:04:02 | 35p | 61 | £21.35 | O | Sell |
| 05/09/2025 | 15:04:02 | 37p | 3 | £1.11 | O | Buy |
| 05/09/2025 | 15:04:02 | 35p | 150 | £52.50 | O | Sell |
| 05/09/2025 | 15:04:02 | 37p | 300 | £111.00 | O | Buy |
| 05/09/2025 | 15:04:02 | 35p | 40 | £14.00 | O | Sell |
| 05/09/2025 | 15:04:02 | 37p | 270 | £99.90 | 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 |