| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:00 | 52p | 4,170 | £2,168.40 | O | Sell |
| 05/09/2025 | 16:21:03 | 52p | 15,000 | £7,800.00 | O | Sell |
| 05/09/2025 | 15:44:00 | 53p | 5 | £2.65 | O | Buy |
| 05/09/2025 | 15:42:03 | 53p | 3 | £1.59 | O | Buy |
| 05/09/2025 | 15:39:04 | 52p | 6,878 | £3,576.56 | O | Sell |
| 05/09/2025 | 15:31:03 | 52p | 1,437 | £747.24 | O | Sell |
| 05/09/2025 | 14:35:04 | 53p | 471 | £249.63 | O | Buy |
| 05/09/2025 | 14:24:04 | 52p | 1,630 | £847.60 | O | Sell |
| 05/09/2025 | 13:42:03 | 52p | 500 | £260.00 | O | Sell |
| 05/09/2025 | 12:45:03 | 54p | 10,000 | £5,400.00 | O | Buy |
| 05/09/2025 | 12:18:04 | 53p | 56 | £29.68 | O | Buy |
| 05/09/2025 | 11:30:01 | 53p | 472 | £250.16 | O | Buy |
| 05/09/2025 | 11:30:01 | 52p | 250 | £130.00 | O | Sell |
| 05/09/2025 | 10:58:03 | 54p | 4 | £2.16 | O | Buy |
| 05/09/2025 | 10:58:03 | 52p | 64 | £33.28 | O | Sell |
| 05/09/2025 | 10:58:01 | 53p | 3,349 | £1,774.97 | O | Sell |
| 05/09/2025 | 10:57:03 | 53p | 3,790 | £2,008.70 | O | Sell |
| 05/09/2025 | 10:15:04 | 54p | 3,697 | £1,996.38 | O | Buy |
| 05/09/2025 | 09:30:00 | 54p | 927 | £500.58 | O | Buy |
| 05/09/2025 | 08:02:05 | 54p | 109 | £58.86 | 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 |