| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:05:04 | 34p | 15,000 | £5,100.00 | O | Sell |
| 05/09/2025 | 16:30:00 | 34p | 2,943 | £1,000.62 | O | Buy |
| 05/09/2025 | 16:23:01 | 34p | 5,881 | £1,999.54 | O | Buy |
| 05/09/2025 | 15:44:02 | 33p | 4,000 | £1,320.00 | O | Sell |
| 05/09/2025 | 15:38:05 | 33p | 9,073 | £2,994.09 | O | Sell |
| 05/09/2025 | 14:14:02 | 34p | 14 | £4.76 | O | Buy |
| 05/09/2025 | 13:57:05 | 34p | 5,000 | £1,700.00 | O | Buy |
| 05/09/2025 | 13:47:03 | 33p | 22,483 | £7,419.39 | O | Sell |
| 05/09/2025 | 12:54:02 | 33p | 1,500 | £495.00 | O | Sell |
| 05/09/2025 | 12:54:00 | 34p | 3,000 | £1,020.00 | O | Buy |
| 05/09/2025 | 12:02:05 | 34p | 3,732 | £1,268.88 | O | Buy |
| 05/09/2025 | 11:35:01 | 33p | 2,316 | £764.28 | O | Sell |
| 05/09/2025 | 11:33:05 | 34p | 2,000 | £680.00 | O | Buy |
| 05/09/2025 | 11:27:05 | 33p | 17,947 | £5,922.51 | O | Sell |
| 05/09/2025 | 11:02:04 | 34p | 5,000 | £1,700.00 | O | Buy |
| 05/09/2025 | 11:00:02 | 34p | 42,003 | £14,281.02 | TK | Buy |
| 05/09/2025 | 11:00:02 | 34p | 115 | £39.10 | Buy | |
| 05/09/2025 | 11:00:02 | 34p | 5,779 | £1,964.86 | Buy | |
| 05/09/2025 | 11:00:02 | 34p | 20,000 | £6,800.00 | Buy | |
| 05/09/2025 | 11:00:02 | 34p | 12,221 | £4,155.14 | 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 |