| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:24:02 | 3p | 72,000 | £2,160.00 | O | Sell |
| 05/09/2025 | 09:24:01 | 3p | 14,827 | £444.81 | O | Sell |
| 05/09/2025 | 09:22:01 | 3p | 285 | £8.55 | O | Buy |
| 05/09/2025 | 09:22:01 | 4p | 30,000 | £1,200.00 | O | Buy |
| 05/09/2025 | 09:22:00 | 3p | 77,439 | £2,323.17 | O | Sell |
| 05/09/2025 | 09:06:02 | 4p | 14,237 | £569.48 | O | Buy |
| 05/09/2025 | 08:54:01 | 4p | 19,545 | £781.80 | O | Buy |
| 05/09/2025 | 08:45:01 | 3p | 20,162 | £604.86 | O | Sell |
| 05/09/2025 | 08:44:02 | 3p | 156,985 | £4,709.55 | O | Sell |
| 05/09/2025 | 08:38:00 | 3p | 120 | £3.60 | O | Sell |
| 05/09/2025 | 08:37:01 | 4p | 200,000 | £8,000.00 | O | Sell |
| 05/09/2025 | 08:35:01 | 4p | 6 | £0.24 | O | Buy |
| 05/09/2025 | 08:29:02 | 4p | 200,000 | £8,000.00 | O | Sell |
| 05/09/2025 | 08:29:02 | 4p | 100,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 08:20:03 | 4p | 278 | £11.12 | O | Buy |
| 05/09/2025 | 08:20:03 | 4p | 1,782 | £71.28 | O | Buy |
| 05/09/2025 | 08:20:03 | 4p | 26,943 | £1,077.72 | O | Buy |
| 05/09/2025 | 08:20:02 | 4p | 45,487 | £1,819.48 | O | Sell |
| 05/09/2025 | 08:07:05 | 4p | 4,480 | £179.20 | O | Sell |
| 05/09/2025 | 08:01:00 | 4p | 28,579 | £1,143.16 | O | Sell |
| 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 |