| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:04 | 10p | 50,000 | £5,000.00 | O | Sell |
| 05/09/2025 | 16:21:02 | 10p | 8,408 | £840.80 | O | Buy |
| 05/09/2025 | 16:08:01 | 10p | 19,002 | £1,900.20 | O | Buy |
| 05/09/2025 | 16:07:01 | 10p | 23,946 | £2,394.60 | O | Buy |
| 05/09/2025 | 16:01:03 | 10p | 1,830 | £183.00 | O | Buy |
| 05/09/2025 | 15:51:01 | 11p | 242 | £26.62 | O | Buy |
| 05/09/2025 | 15:49:02 | 10p | 19,114 | £1,911.40 | O | Buy |
| 05/09/2025 | 15:22:02 | 10p | 50,000 | £5,000.00 | O | Sell |
| 05/09/2025 | 15:17:01 | 10p | 15,000 | £1,500.00 | O | Sell |
| 05/09/2025 | 15:04:05 | 10p | 42,847 | £4,284.70 | O | Buy |
| 05/09/2025 | 14:58:01 | 10p | 36,000 | £3,600.00 | O | Sell |
| 05/09/2025 | 14:58:01 | 10p | 10,000 | £1,000.00 | O | Sell |
| 05/09/2025 | 14:54:05 | 10p | 5,000 | £500.00 | O | Sell |
| 05/09/2025 | 14:49:01 | 10p | 33,253 | £3,325.30 | O | Sell |
| 05/09/2025 | 14:24:04 | 10p | 20,907 | £2,090.70 | O | Buy |
| 05/09/2025 | 14:01:01 | 10p | 23,993 | £2,399.30 | O | Buy |
| 05/09/2025 | 12:54:03 | 10p | 101,010 | £10,101.00 | O | Buy |
| 05/09/2025 | 12:12:03 | 9p | 100,000 | £9,000.00 | O | Sell |
| 05/09/2025 | 12:04:03 | 9p | 10,000 | £900.00 | O | Sell |
| 05/09/2025 | 12:00:03 | 10p | 1,902 | £190.20 | 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 |