| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:01 | 22p | 6,141 | £1,351.02 | O | Sell |
| 05/09/2025 | 16:25:05 | 23p | 6,030 | £1,386.90 | O | Buy |
| 05/09/2025 | 16:25:03 | 23p | 10,000 | £2,300.00 | O | Unknown |
| 05/09/2025 | 16:25:03 | 23p | 10,000 | £2,300.00 | O | Unknown |
| 05/09/2025 | 16:24:03 | 23p | 3,250 | £747.50 | O | Unknown |
| 05/09/2025 | 16:23:03 | 23p | 582 | £133.86 | O | Unknown |
| 05/09/2025 | 15:58:05 | 24p | 2,072 | £497.28 | O | Buy |
| 05/09/2025 | 14:07:03 | 23p | 264 | £60.72 | O | Sell |
| 05/09/2025 | 11:36:02 | 24p | 2,750 | £660.00 | O | Buy |
| 05/09/2025 | 11:34:02 | 24p | 2,500 | £600.00 | O | Buy |
| 05/09/2025 | 11:26:05 | 23p | 5,000 | £1,150.00 | O | Sell |
| 05/09/2025 | 09:14:03 | 24p | 420 | £100.80 | O | Buy |
| 05/09/2025 | 08:59:04 | 23p | 9,582 | £2,203.86 | 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 |