| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | 21p | 340 | £71.40 | O | Sell |
| 05/09/2025 | 16:21:00 | 22p | 2,210 | £486.20 | O | Buy |
| 05/09/2025 | 15:38:02 | 22p | 2,503 | £550.66 | O | Buy |
| 05/09/2025 | 12:37:01 | 23p | 803 | £184.69 | O | Buy |
| 05/09/2025 | 12:25:05 | 22p | 850 | £187.00 | O | Buy |
| 05/09/2025 | 12:09:01 | 22p | 5,732 | £1,261.04 | O | Sell |
| 05/09/2025 | 11:30:04 | 22p | 1,696 | £373.12 | O | Buy |
| 05/09/2025 | 09:47:05 | 21p | 100 | £21.00 | O | Sell |
| 05/09/2025 | 09:45:01 | 22p | 8,886 | £1,954.92 | O | Buy |
| 05/09/2025 | 09:31:04 | 22p | 8,317 | £1,829.74 | O | Buy |
| 05/09/2025 | 09:14:00 | 22p | 10,000 | £2,200.00 | O | Buy |
| 05/09/2025 | 09:09:03 | 22p | 25,000 | £5,500.00 | O | Buy |
| 05/09/2025 | 08:23:01 | 21p | 20,000 | £4,200.00 | O | Sell |
| 05/09/2025 | 08:23:01 | 21p | 20,000 | £4,200.00 | O | Sell |
| 05/09/2025 | 08:23:01 | 21p | 20,000 | £4,200.00 | O | Sell |
| 05/09/2025 | 08:00:00 | 21p | 167 | £35.07 | 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 |