| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 10p | 22,667 | £2,266.70 | PC | Buy |
| 05/09/2025 | 16:35:02 | 10p | 15,003 | £1,500.30 | Buy | |
| 05/09/2025 | 16:35:02 | 10p | 7,664 | £766.40 | Buy | |
| 05/09/2025 | 16:11:04 | 10p | 100 | £10.00 | O | Buy |
| 05/09/2025 | 16:03:05 | 10p | 25,000 | £2,500.00 | O | Buy |
| 05/09/2025 | 15:55:04 | 10p | 2,073 | £207.30 | O | Buy |
| 05/09/2025 | 15:55:04 | 10p | 200 | £20.00 | O | Buy |
| 05/09/2025 | 15:55:04 | 10p | 34 | £3.40 | O | Buy |
| 05/09/2025 | 15:55:03 | 10p | 50,000 | £5,000.00 | O | Sell |
| 05/09/2025 | 15:55:02 | 10p | 2,000 | £200.00 | O | Buy |
| 05/09/2025 | 15:55:00 | 10p | 100,000 | £10,000.00 | O | Sell |
| 05/09/2025 | 15:52:04 | 11p | 476 | £52.36 | O | Buy |
| 05/09/2025 | 15:52:04 | 10p | 200 | £20.00 | O | Sell |
| 05/09/2025 | 15:52:04 | 11p | 15 | £1.65 | O | Buy |
| 05/09/2025 | 15:52:02 | 10p | 30,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 15:52:01 | 10p | 97 | £9.70 | O | Buy |
| 05/09/2025 | 15:43:05 | 10p | 44 | £4.40 | O | Buy |
| 05/09/2025 | 15:30:02 | 10p | 1 | £0.10 | O | Buy |
| 05/09/2025 | 15:29:04 | 10p | 8 | £0.80 | O | Buy |
| 05/09/2025 | 15:27:05 | 10p | 222 | £22.20 | 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 |