| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | 36p | 2,800 | £1,008.00 | O | Buy |
| 05/09/2025 | 16:29:03 | 36p | 4,167 | £1,500.12 | O | Sell |
| 05/09/2025 | 16:29:00 | 36p | 100 | £36.00 | O | Sell |
| 05/09/2025 | 16:21:00 | 36p | 36 | £12.96 | O | Sell |
| 05/09/2025 | 16:21:00 | 36p | 2,871 | £1,033.56 | O | Sell |
| 05/09/2025 | 16:15:05 | 36p | 23 | £8.28 | O | Sell |
| 05/09/2025 | 16:13:00 | 37p | 10,000 | £3,700.00 | O | Sell |
| 05/09/2025 | 16:11:03 | 37p | 4,000 | £1,480.00 | O | Buy |
| 05/09/2025 | 16:06:03 | 37p | 785 | £290.45 | O | Sell |
| 05/09/2025 | 16:06:01 | 37p | 100 | £37.00 | O | Buy |
| 05/09/2025 | 15:57:00 | 36p | 100 | £36.00 | O | Sell |
| 05/09/2025 | 15:43:04 | 36p | 1,000 | £360.00 | O | Sell |
| 05/09/2025 | 15:30:00 | 36p | 23,292 | £8,385.12 | O | Buy |
| 05/09/2025 | 15:27:03 | 36p | 28 | £10.08 | O | Buy |
| 05/09/2025 | 15:27:02 | 36p | 500 | £180.00 | O | Buy |
| 05/09/2025 | 15:26:01 | 36p | 28 | £10.08 | O | Unknown |
| 05/09/2025 | 15:26:01 | 36p | 73 | £26.28 | O | Unknown |
| 05/09/2025 | 15:22:01 | 36p | 222 | £79.92 | O | Buy |
| 05/09/2025 | 15:21:05 | 36p | 1,000 | £360.00 | O | Buy |
| 05/09/2025 | 15:18:05 | 35p | 7 | £2.45 | 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 |