| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | 2p | 200,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 16:25:05 | 2p | 450,000 | £9,000.00 | O | Sell |
| 05/09/2025 | 16:14:02 | 2p | 3,747 | £74.94 | O | Buy |
| 05/09/2025 | 16:14:02 | 2p | 1,421 | £28.42 | O | Buy |
| 05/09/2025 | 16:14:02 | 2p | 5,168 | £103.36 | O | Sell |
| 05/09/2025 | 16:14:02 | 2p | 66 | £1.32 | O | Buy |
| 05/09/2025 | 15:25:03 | 2p | 66 | £1.32 | O | Sell |
| 05/09/2025 | 15:25:03 | 2p | 388 | £7.76 | O | Buy |
| 05/09/2025 | 15:25:03 | 2p | 1 | £0.02 | O | Buy |
| 05/09/2025 | 15:25:03 | 2p | 487 | £9.74 | O | Buy |
| 05/09/2025 | 15:25:03 | 2p | 119 | £2.38 | O | Buy |
| 05/09/2025 | 15:25:03 | 2p | 41 | £0.82 | O | Sell |
| 05/09/2025 | 15:25:03 | 2p | 5,000 | £100.00 | O | Sell |
| 05/09/2025 | 15:25:03 | 2p | 995 | £19.90 | O | Sell |
| 05/09/2025 | 15:25:03 | 2p | 410 | £8.20 | O | Buy |
| 05/09/2025 | 15:16:03 | 2p | 500,000 | £10,000.00 | O | Buy |
| 05/09/2025 | 14:54:02 | 2p | 500,000 | £10,000.00 | O | Buy |
| 05/09/2025 | 14:00:02 | 2p | 57,111 | £1,142.22 | TK | Sell |
| 05/09/2025 | 14:00:02 | 2p | 2,111 | £42.22 | Sell | |
| 05/09/2025 | 14:00:02 | 2p | 33,889 | £677.78 | 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 |