| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 80p | 10,000 | £8,000.00 | PC | Buy |
| 05/09/2025 | 16:35:00 | 80p | 100 | £80.00 | Buy | |
| 05/09/2025 | 16:35:00 | 80p | 9,900 | £7,920.00 | Buy | |
| 05/09/2025 | 16:27:04 | 79p | 12,634 | £9,980.86 | O | Sell |
| 05/09/2025 | 16:18:05 | 79p | 15,000 | £11,850.00 | O | Sell |
| 05/09/2025 | 15:56:02 | 79p | 18,000 | £14,220.00 | O | Sell |
| 05/09/2025 | 15:49:05 | 80p | 20,000 | £16,000.00 | O | Buy |
| 05/09/2025 | 15:10:03 | 81p | 3,090 | £2,502.90 | O | Buy |
| 05/09/2025 | 15:05:03 | 80p | 6,235 | £4,988.00 | O | Buy |
| 05/09/2025 | 14:47:00 | 79p | 1,049 | £828.71 | O | Sell |
| 05/09/2025 | 14:36:01 | 81p | 1,070 | £866.70 | O | Buy |
| 05/09/2025 | 14:28:04 | 79p | 2,000 | £1,580.00 | O | Sell |
| 05/09/2025 | 14:00:00 | 80p | 20,000 | £16,000.00 | TK | Buy |
| 05/09/2025 | 14:00:00 | 80p | 100 | £80.00 | Buy | |
| 05/09/2025 | 14:00:00 | 80p | 9,900 | £7,920.00 | Buy | |
| 05/09/2025 | 14:00:00 | 80p | 10,000 | £8,000.00 | Buy | |
| 05/09/2025 | 13:56:05 | 79p | 10,000 | £7,900.00 | O | Sell |
| 05/09/2025 | 13:55:01 | 79p | 20,000 | £15,800.00 | O | Sell |
| 05/09/2025 | 11:43:00 | 79p | 2,000 | £1,580.00 | O | Sell |
| 05/09/2025 | 11:27:04 | 81p | 20,000 | £16,200.00 | 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 |