| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:38:01 | 32p | 20,000 | £6,400.00 | O | Sell |
| 05/09/2025 | 16:35:02 | 33p | 795 | £262.35 | PC | Sell |
| 05/09/2025 | 16:35:02 | 33p | 44 | £14.52 | Unknown | |
| 05/09/2025 | 16:35:02 | 33p | 7 | £2.31 | Unknown | |
| 05/09/2025 | 16:35:02 | 33p | 740 | £244.20 | Unknown | |
| 05/09/2025 | 16:35:02 | 33p | 4 | £1.32 | Unknown | |
| 05/09/2025 | 16:28:04 | 32p | 4 | £1.28 | O | Buy |
| 05/09/2025 | 16:20:03 | 32p | 200 | £64.00 | O | Buy |
| 05/09/2025 | 16:16:04 | 32p | 2,748 | £879.36 | AT | Buy |
| 05/09/2025 | 16:16:04 | 32p | 2,000 | £640.00 | AT | Buy |
| 05/09/2025 | 16:11:03 | 32p | 3 | £0.96 | O | Sell |
| 05/09/2025 | 16:07:01 | 32p | 416 | £133.12 | O | Sell |
| 05/09/2025 | 16:07:01 | 32p | 5 | £1.60 | O | Buy |
| 05/09/2025 | 16:07:01 | 32p | 5 | £1.60 | O | Buy |
| 05/09/2025 | 16:06:04 | 32p | 2,000 | £640.00 | O | Sell |
| 05/09/2025 | 15:57:02 | 32p | 13,535 | £4,331.20 | O | Sell |
| 05/09/2025 | 15:43:00 | 32p | 18,347 | £5,871.04 | O | Sell |
| 05/09/2025 | 15:42:05 | 32p | 18,554 | £5,937.28 | O | Sell |
| 05/09/2025 | 15:22:04 | 33p | 4 | £1.32 | O | Buy |
| 05/09/2025 | 15:01:03 | 32p | 947 | £303.04 | 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 |