| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | 10p | 25,000 | £2,500.00 | O | Sell |
| 05/09/2025 | 16:35:00 | 10p | 2,632 | £263.20 | PC | Sell |
| 05/09/2025 | 16:35:00 | 10p | 111 | £11.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 10p | 61 | £6.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 10p | 761 | £76.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 10p | 235 | £23.50 | Unknown | |
| 05/09/2025 | 16:35:00 | 10p | 1,200 | £120.00 | Unknown | |
| 05/09/2025 | 16:35:00 | 10p | 1 | £0.10 | Unknown | |
| 05/09/2025 | 16:35:00 | 10p | 188 | £18.80 | Unknown | |
| 05/09/2025 | 16:35:00 | 10p | 75 | £7.50 | Unknown | |
| 05/09/2025 | 16:29:05 | 10p | 1 | £0.10 | AT | Sell |
| 05/09/2025 | 16:29:05 | 10p | 4,614 | £461.40 | AT | Sell |
| 05/09/2025 | 16:10:05 | 10p | 434 | £43.40 | O | Sell |
| 05/09/2025 | 16:06:00 | 10p | 20,207 | £2,020.70 | O | Buy |
| 05/09/2025 | 15:58:05 | 10p | 1,165 | £116.50 | O | Buy |
| 05/09/2025 | 15:48:04 | 10p | 75 | £7.50 | O | Sell |
| 05/09/2025 | 15:44:03 | 10p | 1,500 | £150.00 | AT | Buy |
| 05/09/2025 | 15:44:00 | 10p | 31 | £3.10 | O | Sell |
| 05/09/2025 | 15:44:00 | 10p | 512 | £51.20 | O | Sell |
| 05/09/2025 | 15:44:00 | 10p | 6,987 | £698.70 | AT | 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 |