| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 14:23:01 | 85p | 5 | £4.25 | O | Sell |
| 03/09/2025 | 13:28:02 | 89p | 100 | £89.00 | O | Sell |
| 03/09/2025 | 11:45:02 | 100p | 25 | £25.00 | O | Buy |
| 03/09/2025 | 10:47:03 | 91p | 5,000 | £4,550.00 | O | Sell |
| 03/09/2025 | 10:39:01 | 102p | 73 | £74.46 | O | Buy |
| 03/09/2025 | 10:32:01 | 90p | 73 | £65.70 | O | Sell |
| 03/09/2025 | 10:32:01 | 102p | 10 | £10.20 | O | Buy |
| 03/09/2025 | 10:02:01 | 102p | 10 | £10.20 | O | Buy |
| 03/09/2025 | 10:02:01 | 90p | 8 | £7.20 | O | Sell |
| 03/09/2025 | 10:02:01 | 102p | 23 | £23.46 | O | Buy |
| 03/09/2025 | 10:02:01 | 102p | 19 | £19.38 | O | Buy |
| 03/09/2025 | 10:02:01 | 102p | 20 | £20.40 | O | Buy |
| 03/09/2025 | 10:02:01 | 102p | 1 | £1.02 | O | Buy |
| 03/09/2025 | 10:02:01 | 102p | 16 | £16.32 | O | Buy |
| 03/09/2025 | 10:02:01 | 102p | 1 | £1.02 | O | Buy |
| 03/09/2025 | 10:02:01 | 102p | 19 | £19.38 | O | Buy |
| 03/09/2025 | 10:02:01 | 102p | 49 | £49.98 | O | Buy |
| 03/09/2025 | 10:02:01 | 90p | 162 | £145.80 | 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 |