| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:37:03 | 2p | 627 | £12.54 | O | Buy |
| 05/09/2025 | 15:29:00 | 2p | 2,446 | £48.92 | O | Buy |
| 05/09/2025 | 15:00:03 | 2p | 200,000 | £4,000.00 | O | Buy |
| 05/09/2025 | 14:57:04 | 2p | 85,138 | £1,702.76 | O | Buy |
| 05/09/2025 | 13:38:03 | 2p | 1,550,000 | £31,000.00 | O | Sell |
| 05/09/2025 | 13:14:03 | 2p | 8,543 | £170.86 | O | Buy |
| 05/09/2025 | 13:14:00 | 2p | 200,000 | £4,000.00 | O | Buy |
| 05/09/2025 | 10:45:04 | 2p | 862 | £17.24 | O | Buy |
| 05/09/2025 | 09:56:01 | 2p | 100,000 | £2,000.00 | O | Unknown |
| 05/09/2025 | 09:55:04 | 2p | 150,000 | £3,000.00 | O | Buy |
| 05/09/2025 | 09:48:02 | 2p | 24,751 | £495.02 | O | Buy |
| 05/09/2025 | 09:00:04 | 2p | 518,381 | £10,367.62 | O | Sell |
| 05/09/2025 | 08:33:00 | 2p | 497 | £9.94 | O | Unknown |
| 05/09/2025 | 08:32:01 | 2p | 12 | £0.24 | O | Unknown |
| 05/09/2025 | 08:00:00 | 2p | 3,456 | £69.12 | 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 |