| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:29:00 | 37p | 500 | £185.00 | O | Sell |
| 15/09/2025 | 16:22:02 | 37p | 10,000 | £3,700.00 | O | Sell |
| 15/09/2025 | 15:45:03 | 37p | 1,505 | £556.85 | O | Sell |
| 15/09/2025 | 15:24:05 | 37p | 5,000 | £1,850.00 | O | Sell |
| 15/09/2025 | 15:15:05 | 38p | 5,000 | £1,900.00 | O | Buy |
| 15/09/2025 | 15:01:01 | 38p | 3 | £1.14 | O | Buy |
| 15/09/2025 | 13:58:05 | 37p | 202 | £74.74 | O | Sell |
| 15/09/2025 | 13:58:05 | 38p | 5 | £1.90 | O | Buy |
| 15/09/2025 | 13:58:05 | 37p | 63 | £23.31 | O | Sell |
| 15/09/2025 | 13:58:05 | 38p | 5 | £1.90 | O | Buy |
| 15/09/2025 | 12:42:01 | 38p | 15 | £5.70 | O | Buy |
| 15/09/2025 | 12:42:01 | 38p | 3 | £1.14 | O | Buy |
| 15/09/2025 | 12:42:01 | 37p | 119 | £44.03 | O | Sell |
| 15/09/2025 | 12:42:01 | 38p | 11 | £4.18 | O | Buy |
| 15/09/2025 | 12:42:01 | 37p | 100 | £37.00 | O | Sell |
| 15/09/2025 | 12:42:01 | 38p | 5 | £1.90 | O | Buy |
| 15/09/2025 | 12:42:01 | 38p | 3 | £1.14 | O | Buy |
| 15/09/2025 | 12:42:01 | 38p | 4 | £1.52 | O | Buy |
| 15/09/2025 | 12:42:01 | 37p | 5 | £1.85 | O | Sell |
| 15/09/2025 | 12:42:01 | 38p | 5 | £1.90 | 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 |