| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:03 | 4p | 150,000 | £6,000.00 | O | Sell |
| 05/09/2025 | 15:58:05 | 4p | 26,525 | £1,061.00 | O | Buy |
| 05/09/2025 | 13:18:05 | 4p | 16,500 | £660.00 | O | Buy |
| 05/09/2025 | 11:07:02 | 4p | 16,000 | £640.00 | O | Buy |
| 05/09/2025 | 09:54:00 | 4p | 52 | £2.08 | O | Buy |
| 05/09/2025 | 09:17:02 | 4p | 26,217 | £1,048.68 | O | Buy |
| 05/09/2025 | 09:07:01 | 4p | 18,053 | £722.12 | O | Sell |
| 05/09/2025 | 08:46:03 | 4p | 2,660 | £106.40 | O | Buy |
| 05/09/2025 | 08:46:03 | 4p | 3,500 | £140.00 | O | Buy |
| 05/09/2025 | 08:46:03 | 4p | 1,500 | £60.00 | O | Buy |
| 05/09/2025 | 08:46:03 | 4p | 718 | £28.72 | O | Buy |
| 05/09/2025 | 08:46:03 | 4p | 5,128 | £205.12 | O | Buy |
| 05/09/2025 | 08:46:03 | 4p | 5,128 | £205.12 | O | Buy |
| 05/09/2025 | 08:33:00 | 4p | 25 | £1.00 | O | Buy |
| 05/09/2025 | 08:30:03 | 4p | 26,246 | £1,049.84 | O | Buy |
| 05/09/2025 | 08:30:03 | 4p | 25 | £1.00 | O | Buy |
| 05/09/2025 | 08:20:05 | 4p | 2,633 | £105.32 | O | Buy |
| 05/09/2025 | 08:19:00 | 4p | 313,389 | £12,535.56 | 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 |