| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:25:00 | 8p | 49,202 | £3,936.16 | O | Buy |
| 03/09/2025 | 15:18:05 | 7p | 49,202 | £3,444.14 | O | Unknown |
| 03/09/2025 | 15:18:02 | 8p | 20,000 | £1,600.00 | O | Buy |
| 03/09/2025 | 15:02:00 | 7p | 83 | £5.81 | O | Sell |
| 03/09/2025 | 14:33:01 | 8p | 18,000 | £1,440.00 | O | Buy |
| 03/09/2025 | 14:31:02 | 7p | 6,272 | £439.04 | O | Sell |
| 03/09/2025 | 14:30:01 | 7p | 100,000 | £7,000.00 | O | Buy |
| 03/09/2025 | 14:04:04 | 7p | 16,950 | £1,186.50 | O | Sell |
| 03/09/2025 | 14:00:02 | 7p | 50,000 | £3,500.00 | O | Unknown |
| 03/09/2025 | 13:59:02 | 7p | 50,000 | £3,500.00 | O | Sell |
| 03/09/2025 | 13:57:05 | 7p | 7,078 | £495.46 | O | Sell |
| 03/09/2025 | 13:20:03 | 8p | 750 | £60.00 | O | Buy |
| 03/09/2025 | 09:51:05 | 7p | 5,000 | £350.00 | O | Sell |
| 03/09/2025 | 09:46:00 | 7p | 20,551 | £1,438.57 | O | Sell |
| 03/09/2025 | 09:20:04 | 8p | 377 | £30.16 | O | Buy |
| 03/09/2025 | 08:41:03 | 7p | 4,087 | £286.09 | O | Sell |
| 03/09/2025 | 08:36:03 | 7p | 17,138 | £1,199.66 | O | Sell |
| 03/09/2025 | 08:34:01 | 8p | 502 | £40.16 | O | Buy |
| 03/09/2025 | 08:33:00 | 7p | 3,826 | £267.82 | O | Sell |
| 03/09/2025 | 08:31:01 | 8p | 62 | £4.96 | 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 |