| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:39:04 | 51p | 68,798 | £35,086.98 | O | Sell |
| 05/09/2025 | 14:13:05 | 51p | 964 | £491.64 | O | Buy |
| 05/09/2025 | 14:06:01 | 51p | 27 | £13.77 | O | Sell |
| 05/09/2025 | 14:05:04 | 51p | 157 | £80.07 | O | Sell |
| 05/09/2025 | 14:01:00 | 51p | 150 | £76.50 | O | Sell |
| 05/09/2025 | 13:15:01 | 50p | 57 | £28.50 | O | Sell |
| 05/09/2025 | 13:07:04 | 51p | 2,289 | £1,167.39 | O | Sell |
| 05/09/2025 | 11:29:00 | 51p | 897 | £457.47 | O | Sell |
| 05/09/2025 | 10:30:02 | 51p | 238 | £121.38 | O | Sell |
| 05/09/2025 | 09:19:02 | 51p | 468 | £238.68 | O | Sell |
| 05/09/2025 | 08:55:01 | 51p | 1,121 | £571.71 | O | Sell |
| 05/09/2025 | 08:28:02 | 52p | 16 | £8.32 | O | Buy |
| 05/09/2025 | 08:28:02 | 52p | 20 | £10.40 | O | Buy |
| 05/09/2025 | 08:28:02 | 52p | 38 | £19.76 | O | Buy |
| 05/09/2025 | 08:28:02 | 52p | 5 | £2.60 | O | Buy |
| 05/09/2025 | 08:24:01 | 52p | 136 | £70.72 | 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 |