| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 65p | 387 | £251.55 | PC | Sell |
| 05/09/2025 | 16:35:00 | 65p | 12 | £7.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 346 | £224.90 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 18 | £11.70 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 8 | £5.20 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 1 | £0.65 | Unknown | |
| 05/09/2025 | 16:35:00 | 65p | 2 | £1.30 | Unknown | |
| 05/09/2025 | 16:29:05 | 65p | 123 | £79.95 | AT | Sell |
| 05/09/2025 | 15:18:01 | 65p | 711 | £462.15 | O | Sell |
| 05/09/2025 | 15:05:05 | 65p | 2 | £1.30 | O | Sell |
| 05/09/2025 | 15:05:05 | 65p | 2 | £1.30 | O | Sell |
| 05/09/2025 | 14:46:04 | 65p | 2 | £1.30 | O | Sell |
| 05/09/2025 | 14:41:04 | 66p | 2,000 | £1,320.00 | O | Buy |
| 05/09/2025 | 14:41:04 | 66p | 788 | £520.08 | O | Buy |
| 05/09/2025 | 14:30:05 | 65p | 13,000 | £8,450.00 | O | Sell |
| 05/09/2025 | 14:13:04 | 65p | 6,010 | £3,906.50 | O | Sell |
| 05/09/2025 | 13:41:01 | 66p | 6,000 | £3,960.00 | O | Buy |
| 05/09/2025 | 13:35:03 | 65p | 1 | £0.65 | O | Sell |
| 05/09/2025 | 13:35:03 | 65p | 1 | £0.65 | O | Sell |
| 05/09/2025 | 13:29:01 | 67p | 4 | £2.68 | 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 |