| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:05 | 99p | 6,330 | £6,266.70 | O | Buy |
| 05/09/2025 | 16:35:01 | 99p | 54,667 | £54,120.33 | PC | Sell |
| 05/09/2025 | 16:35:01 | 99p | 7,011 | £6,940.89 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 39 | £38.61 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 1,271 | £1,258.29 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 2,729 | £2,701.71 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 7,000 | £6,930.00 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 678 | £671.22 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 500 | £495.00 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 500 | £495.00 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 9,906 | £9,806.94 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 3,687 | £3,650.13 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 8,649 | £8,562.51 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 5,364 | £5,310.36 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 4,636 | £4,589.64 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 1,164 | £1,152.36 | Sell | |
| 05/09/2025 | 16:35:01 | 99p | 1,533 | £1,517.67 | Sell | |
| 05/09/2025 | 16:02:01 | 100p | 10,000 | £10,000.00 | O | Buy |
| 05/09/2025 | 15:57:02 | 100p | 2,177 | £2,177.00 | O | Buy |
| 05/09/2025 | 15:02:00 | 98p | 26,505 | £25,974.90 | 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 |