| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:02 | 61p | 800 | £488.00 | O | Sell |
| 05/09/2025 | 16:27:02 | 61p | 800 | £488.00 | O | Sell |
| 05/09/2025 | 16:24:04 | 60p | 814 | £488.40 | O | Sell |
| 05/09/2025 | 15:48:00 | 61p | 16,294 | £9,939.34 | O | Buy |
| 05/09/2025 | 15:38:02 | 60p | 4,999 | £2,999.40 | AT | Sell |
| 05/09/2025 | 15:38:02 | 60p | 1 | £0.60 | AT | Sell |
| 05/09/2025 | 15:38:02 | 60p | 700 | £420.00 | AT | Sell |
| 05/09/2025 | 15:32:05 | 61p | 500 | £305.00 | AT | Sell |
| 05/09/2025 | 15:32:05 | 61p | 800 | £488.00 | AT | Sell |
| 05/09/2025 | 15:24:04 | 62p | 700 | £434.00 | AT | Sell |
| 05/09/2025 | 14:39:00 | 62p | 3,187 | £1,975.94 | AT | Buy |
| 05/09/2025 | 14:39:00 | 62p | 472 | £292.64 | AT | Buy |
| 05/09/2025 | 14:39:00 | 62p | 5,000 | £3,100.00 | AT | Buy |
| 05/09/2025 | 14:03:02 | 61p | 767 | £467.87 | O | Sell |
| 05/09/2025 | 14:03:02 | 61p | 767 | £467.87 | O | Sell |
| 05/09/2025 | 14:03:02 | 61p | 333 | £203.13 | AT | Sell |
| 05/09/2025 | 13:37:03 | 61p | 167 | £101.87 | AT | Sell |
| 05/09/2025 | 13:37:02 | 61p | 167 | £101.87 | O | Sell |
| 05/09/2025 | 13:27:03 | 61p | 500 | £305.00 | AT | Buy |
| 05/09/2025 | 13:25:00 | 60p | 3 | £1.80 | 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 |