| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:04 | 62p | 1,550 | £961.00 | O | Buy |
| 05/09/2025 | 15:16:03 | 57p | 19,822 | £11,496.76 | O | Sell |
| 05/09/2025 | 13:19:02 | 60p | 429 | £257.40 | AT | Sell |
| 05/09/2025 | 13:19:02 | 60p | 429 | £257.40 | AT | Sell |
| 05/09/2025 | 13:19:02 | 60p | 5,000 | £3,000.00 | AT | Sell |
| 05/09/2025 | 13:19:02 | 60p | 500 | £300.00 | AT | Sell |
| 05/09/2025 | 13:19:02 | 60p | 13,616 | £8,169.60 | AT | Sell |
| 05/09/2025 | 13:08:03 | 62p | 35,606 | £22,075.72 | O | Buy |
| 05/09/2025 | 13:08:03 | 62p | 52,860 | £32,773.20 | O | Unknown |
| 05/09/2025 | 13:07:03 | 60p | 1,754 | £1,052.40 | O | Sell |
| 05/09/2025 | 12:56:04 | 60p | 57 | £34.20 | AT | Sell |
| 05/09/2025 | 12:56:04 | 60p | 759 | £455.40 | AT | Sell |
| 05/09/2025 | 12:56:04 | 61p | 10,000 | £6,100.00 | AT | Sell |
| 05/09/2025 | 12:56:03 | 61p | 4,240 | £2,586.40 | O | Sell |
| 05/09/2025 | 11:37:05 | 63p | 2 | £1.26 | O | Buy |
| 05/09/2025 | 10:50:04 | 63p | 2,000 | £1,260.00 | O | Buy |
| 05/09/2025 | 10:32:01 | 63p | 2,000 | £1,260.00 | 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 |