| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | 31p | 4,899 | £1,518.69 | PC | Buy |
| 05/09/2025 | 16:35:00 | 31p | 740 | £229.40 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 536 | £166.16 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 251 | £77.81 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 1,602 | £496.62 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 22 | £6.82 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 24 | £7.44 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 223 | £69.13 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 16 | £4.96 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 672 | £208.32 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 155 | £48.05 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 546 | £169.26 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 111 | £34.41 | Unknown | |
| 05/09/2025 | 16:35:00 | 31p | 1 | £0.31 | Unknown | |
| 05/09/2025 | 16:14:00 | 30p | 6,050 | £1,815.00 | O | Sell |
| 05/09/2025 | 16:12:00 | 30p | 1,000 | £300.00 | O | Sell |
| 05/09/2025 | 16:07:03 | 30p | 3,996 | £1,198.80 | O | Buy |
| 05/09/2025 | 16:04:05 | 30p | 6,807 | £2,042.10 | O | Buy |
| 05/09/2025 | 16:03:05 | 30p | 30,000 | £9,000.00 | O | Sell |
| 05/09/2025 | 16:03:01 | 30p | 3,365 | £1,009.50 | 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 |