| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:46:00 | 7p | 9,000 | £630.00 | O | Sell |
| 05/09/2025 | 14:27:05 | 7p | 5,364 | £375.48 | O | Sell |
| 05/09/2025 | 14:24:03 | 7p | 100,000 | £7,000.00 | O | Buy |
| 05/09/2025 | 14:04:04 | 7p | 20,000 | £1,400.00 | O | Sell |
| 05/09/2025 | 14:01:04 | 7p | 20,000 | £1,400.00 | O | Sell |
| 05/09/2025 | 13:29:04 | 7p | 60,000 | £4,200.00 | O | Sell |
| 05/09/2025 | 13:17:04 | 7p | 440 | £30.80 | O | Buy |
| 05/09/2025 | 13:14:02 | 7p | 5,364 | £375.48 | O | Buy |
| 05/09/2025 | 13:12:03 | 8p | 622 | £49.76 | O | Buy |
| 05/09/2025 | 13:12:03 | 7p | 50,000 | £3,500.00 | O | Sell |
| 05/09/2025 | 13:11:03 | 8p | 1,551 | £124.08 | O | Buy |
| 05/09/2025 | 13:05:00 | 7p | 30,000 | £2,100.00 | O | Sell |
| 05/09/2025 | 13:04:05 | 7p | 50,000 | £3,500.00 | O | Sell |
| 05/09/2025 | 13:04:01 | 8p | 20,000 | £1,600.00 | O | Sell |
| 05/09/2025 | 13:01:01 | 8p | 50,000 | £4,000.00 | O | Sell |
| 05/09/2025 | 12:59:02 | 8p | 10,768 | £861.44 | O | Buy |
| 05/09/2025 | 12:55:05 | 8p | 1,833 | £146.64 | O | Buy |
| 05/09/2025 | 12:53:05 | 8p | 224 | £17.92 | O | Buy |
| 05/09/2025 | 12:51:05 | 7p | 19,860 | £1,390.20 | O | Sell |
| 05/09/2025 | 12:41:05 | 8p | 100,000 | £8,000.00 | 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 |