| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:02 | 80p | 5,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 14:40:01 | 76p | 31 | £23.56 | O | Sell |
| 05/09/2025 | 10:45:05 | 76p | 557 | £423.32 | O | Sell |
| 05/09/2025 | 08:41:04 | 85p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:41:04 | 85p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 08:03:02 | 75p | 117 | £87.75 | O | Sell |
| 05/09/2025 | 08:03:02 | 75p | 12 | £9.00 | O | Sell |
| 05/09/2025 | 08:03:02 | 85p | 40 | £34.00 | O | Buy |
| 05/09/2025 | 08:03:02 | 75p | 1 | £0.75 | O | Sell |
| 05/09/2025 | 08:03:02 | 85p | 9 | £7.65 | O | Buy |
| 05/09/2025 | 08:03:02 | 85p | 22 | £18.70 | O | Buy |
| 05/09/2025 | 08:03:02 | 75p | 2 | £1.50 | O | Sell |
| 05/09/2025 | 08:00:02 | 80p | 113 | £90.40 | O | Buy |
| 05/09/2025 | 08:00:01 | 80p | 557 | £445.60 | 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 |