| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:31:00 | 56p | 200 | £114.00 | O | Buy |
| 05/09/2025 | 16:31:00 | 53p | 2 | £1.06 | O | Sell |
| 05/09/2025 | 16:31:00 | 53p | 76 | £40.28 | O | Sell |
| 05/09/2025 | 16:31:00 | 53p | 64 | £33.92 | O | Sell |
| 05/09/2025 | 16:31:00 | 56p | 3 | £1.71 | O | Buy |
| 05/09/2025 | 16:23:01 | 54p | 2,000 | £1,080.00 | O | Sell |
| 05/09/2025 | 15:44:05 | 54p | 4,000 | £2,160.00 | O | Sell |
| 05/09/2025 | 15:43:00 | 54p | 5,000 | £2,700.00 | O | Sell |
| 05/09/2025 | 15:13:04 | 55p | 213 | £117.15 | O | Sell |
| 05/09/2025 | 14:11:01 | 55p | 1,806 | £993.30 | O | Sell |
| 05/09/2025 | 11:40:05 | 55p | 289 | £158.95 | O | Sell |
| 05/09/2025 | 09:36:05 | 55p | 5,000 | £2,750.00 | O | Sell |
| 05/09/2025 | 08:47:02 | 56p | 120 | £68.40 | O | Buy |
| 05/09/2025 | 08:47:02 | 56p | 88 | £50.16 | O | Buy |
| 05/09/2025 | 08:47:02 | 56p | 88 | £50.16 | O | Buy |
| 05/09/2025 | 08:47:02 | 56p | 8 | £4.56 | O | Buy |
| 05/09/2025 | 08:47:02 | 54p | 254 | £137.16 | O | Sell |
| 05/09/2025 | 08:47:02 | 54p | 5 | £2.70 | O | Sell |
| 05/09/2025 | 08:47:02 | 56p | 100 | £57.00 | O | Buy |
| 05/09/2025 | 08:47:02 | 56p | 17 | £9.69 | 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 |