| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:07:01 | 28p | 259 | £75.11 | AT | Buy |
| 05/09/2025 | 10:07:01 | 28p | 6,077 | £1,762.33 | AT | Buy |
| 05/09/2025 | 10:06:05 | 28p | 10,000 | £2,900.00 | O | Sell |
| 05/09/2025 | 10:04:04 | 28p | 6,785 | £1,967.65 | AT | Sell |
| 05/09/2025 | 10:04:04 | 28p | 9,751 | £2,827.79 | AT | Sell |
| 05/09/2025 | 10:04:04 | 28p | 64 | £18.56 | AT | Sell |
| 05/09/2025 | 10:04:04 | 28p | 600 | £174.00 | AT | Sell |
| 05/09/2025 | 10:04:03 | 28p | 50,000 | £14,500.00 | O | Sell |
| 05/09/2025 | 10:04:02 | 28p | 3,567 | £1,034.43 | O | Buy |
| 05/09/2025 | 10:04:01 | 28p | 1,435 | £416.15 | AT | Sell |
| 05/09/2025 | 10:04:01 | 28p | 9,585 | £2,779.65 | AT | Sell |
| 05/09/2025 | 10:04:00 | 28p | 17,059 | £4,947.11 | O | Sell |
| 05/09/2025 | 09:56:02 | 28p | 11 | £3.19 | O | Buy |
| 05/09/2025 | 09:56:02 | 28p | 2,000 | £580.00 | O | Buy |
| 05/09/2025 | 09:56:02 | 28p | 18,670 | £5,414.30 | AT | Buy |
| 05/09/2025 | 09:56:02 | 28p | 942 | £273.18 | AT | Sell |
| 05/09/2025 | 09:56:02 | 28p | 404 | £117.16 | AT | Sell |
| 05/09/2025 | 09:56:02 | 28p | 67 | £19.43 | AT | Sell |
| 05/09/2025 | 09:56:02 | 28p | 1,295 | £375.55 | AT | Sell |
| 05/09/2025 | 09:56:01 | 28p | 50,000 | £14,500.00 | 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 |