| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 68p | 384 | £261.12 | PC | Sell |
| 05/09/2025 | 16:35:00 | 68p | 16 | £10.88 | Unknown | |
| 05/09/2025 | 16:35:00 | 68p | 103 | £70.04 | Unknown | |
| 05/09/2025 | 16:35:00 | 68p | 4 | £2.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 68p | 4 | £2.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 68p | 4 | £2.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 68p | 4 | £2.72 | Unknown | |
| 05/09/2025 | 16:35:00 | 68p | 64 | £43.52 | Unknown | |
| 05/09/2025 | 16:35:00 | 68p | 185 | £125.80 | Unknown | |
| 05/09/2025 | 16:29:05 | 69p | 73 | £50.37 | O | Buy |
| 05/09/2025 | 15:39:03 | 68p | 226 | £153.68 | AT | Sell |
| 05/09/2025 | 15:34:02 | 68p | 107 | £72.76 | AT | Sell |
| 05/09/2025 | 15:34:02 | 68p | 5 | £3.40 | AT | Sell |
| 05/09/2025 | 15:34:02 | 68p | 2,940 | £1,999.20 | AT | Sell |
| 05/09/2025 | 15:29:02 | 68p | 3,676 | £2,499.68 | O | Sell |
| 05/09/2025 | 15:28:05 | 68p | 48 | £32.64 | O | Sell |
| 05/09/2025 | 14:53:03 | 68p | 47 | £31.96 | AT | Sell |
| 05/09/2025 | 14:35:02 | 68p | 3,676 | £2,499.68 | O | Buy |
| 05/09/2025 | 13:56:03 | 68p | 203 | £138.04 | AT | Buy |
| 05/09/2025 | 13:56:03 | 68p | 2,689 | £1,828.52 | 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 |