| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:04:04 | 348p | 4,125 | £14,355.00 | O | Sell |
| 05/09/2025 | 09:58:01 | 348p | 855 | £2,975.40 | O | Buy |
| 05/09/2025 | 09:53:01 | 348p | 455 | £1,583.40 | O | Buy |
| 05/09/2025 | 09:22:03 | 348p | 1,435 | £4,993.80 | O | Buy |
| 05/09/2025 | 09:20:01 | 348p | 2,296 | £7,990.08 | O | Buy |
| 05/09/2025 | 09:18:05 | 348p | 2,296 | £7,990.08 | O | Buy |
| 05/09/2025 | 09:16:04 | 348p | 1,026 | £3,570.48 | O | Buy |
| 05/09/2025 | 09:15:00 | 348p | 5,023 | £17,480.04 | O | Buy |
| 05/09/2025 | 08:59:03 | 348p | 8 | £27.84 | O | Buy |
| 05/09/2025 | 08:31:04 | 348p | 8 | £27.84 | O | Buy |
| 05/09/2025 | 08:27:00 | 348p | 1,000 | £3,480.00 | O | Buy |
| 05/09/2025 | 08:25:03 | 348p | 2,870 | £9,987.60 | O | Buy |
| 05/09/2025 | 08:20:00 | 348p | 4,000 | £13,920.00 | O | Buy |
| 05/09/2025 | 08:10:04 | 347p | 1,700 | £5,899.00 | O | Sell |
| 05/09/2025 | 08:09:02 | 347p | 1,175 | £4,077.25 | 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 |