| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:04 | 7p | 150,000 | £10,500.00 | O | Buy |
| 05/09/2025 | 16:04:03 | 7p | 100,000 | £7,000.00 | O | Buy |
| 05/09/2025 | 15:26:02 | 7p | 13,653 | £955.71 | O | Buy |
| 05/09/2025 | 15:07:02 | 7p | 27,177 | £1,902.39 | O | Buy |
| 05/09/2025 | 14:34:03 | 7p | 1,252 | £87.64 | O | Sell |
| 05/09/2025 | 14:31:03 | 7p | 106,402 | £7,448.14 | O | Buy |
| 05/09/2025 | 14:10:02 | 7p | 70,000 | £4,900.00 | O | Sell |
| 05/09/2025 | 14:09:04 | 7p | 7,000 | £490.00 | O | Sell |
| 05/09/2025 | 13:52:02 | 7p | 2,471 | £172.97 | O | Sell |
| 05/09/2025 | 11:24:04 | 7p | 35,388 | £2,477.16 | O | Buy |
| 05/09/2025 | 09:49:01 | 7p | 100,000 | £7,000.00 | O | Sell |
| 05/09/2025 | 09:15:01 | 7p | 1,232 | £86.24 | O | Buy |
| 05/09/2025 | 08:52:03 | 7p | 62,375 | £4,366.25 | 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 |