| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 11:01:05 | 56p | 5 | £2.80 | O | Buy |
| 08/09/2025 | 10:24:03 | 56p | 10 | £5.60 | O | Buy |
| 08/09/2025 | 09:24:03 | 55p | 1,007 | £553.85 | O | Sell |
| 08/09/2025 | 08:49:02 | 56p | 19 | £10.64 | O | Buy |
| 08/09/2025 | 08:13:03 | 56p | 111 | £62.16 | O | Sell |
| 08/09/2025 | 08:11:02 | 56p | 118 | £66.08 | O | Sell |
| 08/09/2025 | 08:05:02 | 56p | 29 | £16.24 | O | Buy |
| 08/09/2025 | 08:05:02 | 56p | 3 | £1.68 | O | Buy |
| 08/09/2025 | 08:00:05 | 56p | 7 | £3.99 | O | Buy |
| 08/09/2025 | 08:00:05 | 55p | 51 | £28.05 | O | Sell |
| 08/09/2025 | 08:00:04 | 55p | 5,250 | £2,887.50 | O | Sell |
| 08/09/2025 | 08:00:01 | 54p | 144 | £77.76 | O | Sell |
| 08/09/2025 | 08:00:00 | 54p | 144 | £77.76 | UT | Sell |
| 08/09/2025 | 08:00:00 | 54p | 1 | £0.54 | Unknown | |
| 08/09/2025 | 08:00:00 | 54p | 143 | £77.22 | Unknown |
| 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 |