| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:00:05 | 80p | 3,849 | £3,079.20 | O | Sell |
| 05/09/2025 | 15:40:04 | 80p | 2,062 | £1,649.60 | O | Sell |
| 05/09/2025 | 15:35:04 | 80p | 4,000 | £3,200.00 | O | Sell |
| 05/09/2025 | 15:22:04 | 80p | 11,620 | £9,296.00 | O | Sell |
| 05/09/2025 | 14:00:00 | 80p | 1,541 | £1,232.80 | O | Sell |
| 05/09/2025 | 14:00:00 | 80p | 1,541 | £1,232.80 | TK | Sell |
| 05/09/2025 | 14:00:00 | 80p | 1,541 | £1,232.80 | Sell | |
| 05/09/2025 | 10:59:02 | 81p | 777 | £629.37 | O | Buy |
| 05/09/2025 | 09:23:02 | 81p | 4 | £3.24 | O | Buy |
| 05/09/2025 | 09:06:02 | 80p | 777 | £621.60 | O | Sell |
| 05/09/2025 | 09:00:00 | 81p | 732 | £592.92 | TK | Buy |
| 05/09/2025 | 09:00:00 | 81p | 732 | £592.92 | Buy | |
| 05/09/2025 | 08:51:02 | 80p | 406 | £324.80 | O | Sell |
| 05/09/2025 | 08:45:05 | 81p | 1 | £0.81 | O | Buy |
| 05/09/2025 | 08:44:05 | 81p | 1,360 | £1,101.60 | O | Unknown |
| 05/09/2025 | 08:04:02 | 80p | 60 | £48.00 | 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 |