| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 73p | 1 | £0.73 | PC | Sell |
| 05/09/2025 | 16:35:02 | 73p | 1 | £0.73 | Sell | |
| 05/09/2025 | 16:16:02 | 77p | 29 | £22.33 | O | Buy |
| 05/09/2025 | 16:15:04 | 78p | 3,852 | £3,004.56 | O | Buy |
| 05/09/2025 | 16:14:02 | 77p | 7,741 | £5,960.57 | O | Buy |
| 05/09/2025 | 16:12:03 | 76p | 13,109 | £9,962.84 | O | Buy |
| 05/09/2025 | 15:52:02 | 76p | 10,000 | £7,600.00 | O | Buy |
| 05/09/2025 | 15:35:01 | 73p | 1,114 | £813.22 | O | Sell |
| 05/09/2025 | 14:06:04 | 76p | 10,000 | £7,600.00 | O | Buy |
| 05/09/2025 | 13:35:03 | 77p | 27 | £20.79 | O | Buy |
| 05/09/2025 | 13:25:01 | 73p | 1,000 | £730.00 | O | Sell |
| 05/09/2025 | 12:53:00 | 77p | 114 | £87.78 | O | Buy |
| 05/09/2025 | 12:14:05 | 71p | 15,621 | £11,090.91 | O | Sell |
| 05/09/2025 | 10:07:02 | 77p | 6 | £4.62 | O | Buy |
| 05/09/2025 | 09:09:04 | 75p | 721 | £540.75 | O | Sell |
| 05/09/2025 | 08:56:03 | 75p | 254 | £190.50 | O | Sell |
| 05/09/2025 | 08:10:04 | 77p | 523 | £402.71 | 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 |