| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:03 | 46p | 4,000 | £1,840.00 | O | Sell |
| 05/09/2025 | 15:51:04 | 47p | 12,500 | £5,875.00 | O | Buy |
| 05/09/2025 | 15:31:04 | 47p | 7,000 | £3,290.00 | O | Buy |
| 05/09/2025 | 15:17:01 | 46p | 5,012 | £2,305.52 | O | Sell |
| 05/09/2025 | 13:03:01 | 47p | 5,000 | £2,350.00 | O | Buy |
| 05/09/2025 | 12:18:04 | 46p | 20,000 | £9,200.00 | O | Sell |
| 05/09/2025 | 12:10:05 | 46p | 20,000 | £9,200.00 | O | Sell |
| 05/09/2025 | 11:47:02 | 46p | 1,583 | £728.18 | O | Sell |
| 05/09/2025 | 11:45:01 | 46p | 8,611 | £3,961.06 | O | Sell |
| 05/09/2025 | 10:57:02 | 46p | 2,200 | £1,012.00 | O | Sell |
| 05/09/2025 | 09:26:04 | 47p | 323 | £151.81 | O | Buy |
| 05/09/2025 | 09:20:01 | 46p | 137 | £63.02 | O | Sell |
| 05/09/2025 | 08:26:04 | 46p | 3,151 | £1,449.46 | 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 |