| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:28:00 | 77p | 3,000 | £2,310.00 | O | Sell |
| 04/09/2025 | 16:19:04 | 82p | 5,000 | £4,100.00 | O | Sell |
| 04/09/2025 | 15:51:00 | 89p | 50 | £44.50 | O | Buy |
| 04/09/2025 | 15:47:04 | 86p | 3,750 | £3,225.00 | O | Sell |
| 04/09/2025 | 15:45:01 | 86p | 3,750 | £3,225.00 | O | Sell |
| 04/09/2025 | 15:37:04 | 90p | 2,000 | £1,800.00 | O | Buy |
| 04/09/2025 | 15:26:00 | 86p | 2,013 | £1,731.18 | O | Sell |
| 04/09/2025 | 14:42:03 | 90p | 500 | £450.00 | O | Buy |
| 04/09/2025 | 14:27:05 | 82p | 1,550 | £1,271.00 | O | Sell |
| 04/09/2025 | 14:13:02 | 93p | 5,165 | £4,803.45 | O | Buy |
| 04/09/2025 | 14:09:04 | 90p | 1,000 | £900.00 | O | Buy |
| 04/09/2025 | 08:14:01 | 90p | 1,000 | £900.00 | O | Buy |
| 04/09/2025 | 08:12:01 | 85p | 500 | £425.00 | O | Buy |
| 04/09/2025 | 08:00:01 | 83p | 2,995 | £2,485.85 | O | Buy |
| 04/09/2025 | 08:00:00 | 83p | 1,851 | £1,536.33 | 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 |