| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | 42p | 13,440 | £5,644.80 | PC | Sell |
| 05/09/2025 | 16:35:01 | 42p | 1 | £0.42 | Unknown | |
| 05/09/2025 | 16:35:01 | 42p | 3,436 | £1,443.12 | Unknown | |
| 05/09/2025 | 16:35:01 | 42p | 3 | £1.26 | Unknown | |
| 05/09/2025 | 16:35:01 | 42p | 6,560 | £2,755.20 | Unknown | |
| 05/09/2025 | 16:35:01 | 42p | 3,291 | £1,382.22 | Unknown | |
| 05/09/2025 | 16:35:01 | 42p | 38 | £15.96 | Unknown | |
| 05/09/2025 | 16:35:01 | 42p | 111 | £46.62 | Unknown | |
| 05/09/2025 | 16:15:01 | 42p | 4,360 | £1,831.20 | O | Sell |
| 05/09/2025 | 16:11:01 | 42p | 270 | £113.40 | O | Sell |
| 05/09/2025 | 15:08:02 | 42p | 5,000 | £2,100.00 | O | Sell |
| 05/09/2025 | 15:08:01 | 43p | 35 | £15.05 | O | Buy |
| 05/09/2025 | 15:08:00 | 43p | 5,000 | £2,150.00 | O | Sell |
| 05/09/2025 | 15:04:00 | 43p | 5,478 | £2,355.54 | O | Sell |
| 05/09/2025 | 14:52:02 | 43p | 49 | £21.07 | O | Sell |
| 05/09/2025 | 14:22:04 | 43p | 12,000 | £5,160.00 | O | Buy |
| 05/09/2025 | 13:50:04 | 43p | 1,459 | £627.37 | AT | Buy |
| 05/09/2025 | 13:50:04 | 43p | 4,227 | £1,817.61 | AT | Buy |
| 05/09/2025 | 13:50:01 | 43p | 10,000 | £4,300.00 | O | Buy |
| 05/09/2025 | 12:54:00 | 43p | 773 | £332.39 | 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 |