| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:04 | 200p | 20 | £40.20 | O | Buy |
| 05/09/2025 | 16:27:01 | 200p | 887 | £1,782.87 | O | Buy |
| 05/09/2025 | 16:14:02 | 200p | 300 | £600.00 | O | Unknown |
| 05/09/2025 | 15:32:01 | 200p | 1,248 | £2,496.00 | O | Unknown |
| 05/09/2025 | 15:10:04 | 200p | 1,486 | £2,986.86 | O | Buy |
| 05/09/2025 | 15:09:01 | 204p | 4 | £8.16 | O | Buy |
| 05/09/2025 | 14:50:02 | 204p | 9 | £18.36 | O | Buy |
| 05/09/2025 | 12:12:05 | 200p | 121 | £242.00 | O | Sell |
| 05/09/2025 | 12:05:04 | 200p | 2,500 | £5,000.00 | O | Sell |
| 05/09/2025 | 12:05:02 | 200p | 2,500 | £5,000.00 | O | Sell |
| 05/09/2025 | 11:36:03 | 200p | 1,192 | £2,384.00 | O | Sell |
| 05/09/2025 | 09:55:03 | 200p | 2,225 | £4,450.00 | O | Sell |
| 05/09/2025 | 09:42:05 | 200p | 483 | £966.00 | O | Sell |
| 05/09/2025 | 09:35:02 | 200p | 1,200 | £2,400.00 | O | Sell |
| 05/09/2025 | 08:16:05 | 202p | 500 | £1,015.00 | 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 |